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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : DORIAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| Name | DORIAD |
| Siren | 823871348 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/031750 |
| Management number | 2016B06975 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69590 COISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 658.00 | 1 073.00 | 1 585.00 | 2 658.00 |
BJ TOTAL (I) | 2 658.00 | 1 073.00 | 1 585.00 | 2 658.00 |
BT Goods | 188 022.00 | 188 022.00 | 188 022.00 | |
BZ Other receivables | 719.00 | 719.00 | 719.00 | |
CF Cash and cash equivalents | 379.00 | 379.00 | 379.00 | |
CJ TOTAL (II) | 189 120.00 | 189 120.00 | 189 120.00 | |
CO Grand total (0 to V) | 191 778.00 | 1 073.00 | 190 705.00 | 191 778.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 951.00 | -4 951.00 | ||
DL TOTAL (I) | 5 049.00 | 5 049.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 183 974.00 | 183 974.00 | ||
DX Trade payables and related accounts | 1 682.00 | 1 682.00 | ||
EC TOTAL (IV) | 185 656.00 | 185 656.00 | ||
EE Grand total (I to V) | 190 705.00 | 190 705.00 | ||
EG Accrued income and payables due within one year | 185 656.00 | 185 656.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 188 022.00 | |||
FT Inventory change (goods) | -188 022.00 | |||
FW Other purchases and external expenses | 7 557.00 | |||
FX Taxes, duties, and similar payments | 590.00 | |||
FY Salaries and Wages | 158.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 073.00 | |||
GF Total Operating Expenses (II) | 9 378.00 | |||
GG - OPERATING RESULT (I - II) | -9 378.00 | |||
GR Interest and similar expenses | 3 573.00 | |||
GU Total financial expenses (VI) | 3 573.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 573.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 951.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 8 000.00 | 8 000.00 | ||
HD Total exceptional income (VII) | 8 000.00 | 8 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 8 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 8 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 951.00 | 12 951.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 951.00 | -4 951.00 | ||
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