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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : DINERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | DINERO |
| Siren | 451711741 |
| Closing | 2017-12-31 |
| Registry code | 4201 |
| Registration number | 2134 |
| Management number | 2004B00021 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42120 Le Coteau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 007.00 | 50 007.00 | 50 007.00 | |
BZ Other receivables | 63 292.00 | 63 292.00 | 63 292.00 | |
CF Cash and cash equivalents | 145.00 | 145.00 | 145.00 | |
CJ TOTAL (II) | 63 438.00 | 63 292.00 | 145.00 | 63 438.00 |
CO Grand total (0 to V) | 113 445.00 | 113 299.00 | 145.00 | 113 445.00 |
CU Other investments | 50 007.00 | 50 007.00 | 50 007.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DF Regulated reserves (1) | 1 038 300.00 | 1 038 300.00 | ||
DH Retained earnings | -1 218 965.00 | -1 218 965.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 472.00 | -1 472.00 | ||
DL TOTAL (I) | -174 638.00 | -174 638.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 173 790.00 | 173 790.00 | ||
DX Trade payables and related accounts | 993.00 | 993.00 | ||
EC TOTAL (IV) | 174 784.00 | 174 784.00 | ||
EE Grand total (I to V) | 145.00 | 145.00 | ||
EG Accrued income and payables due within one year | 174 784.00 | 174 784.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 472.00 | |||
GF Total Operating Expenses (II) | 1 472.00 | |||
GG - OPERATING RESULT (I - II) | -1 472.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 472.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472.00 | 1 472.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 472.00 | -1 472.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 994.00 | 994.00 | 994.00 | |
VP Miscellaneous | 63 292.00 | 63 292.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 173 791.00 | 173 791.00 | 173 791.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 292.00 | 63 292.00 | 63 292.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 174 784.00 | 174 784.00 | 174 784.00 | |
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