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THE LIST OF BALANCE SHEET : DENEXIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-15 Public 2021-12-31 Simplified
2021-06-24 Public 2020-12-31 Simplified
2021-03-22 Public 2019-12-31 Simplified
2020-05-07 Public 2018-12-31 Complete
2018-09-19 Public 2017-12-31 Complete
2017-08-10 Public 2016-12-31 Complete
NameDENEXIS
Siren793818717
Closing2017-12-31
Registry code 7402
Registration number 5073
Management number2013B00373
Activity code 4690Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-09-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address74100 Ambilly
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AA Uncalled Subscribed Capital 2 000.00 2 000.00 2 000.00
BZ Other receivables 345.00 345.00 345.00
CF Cash and cash equivalents 230.00 230.00 230.00
CJ TOTAL (II) 575.00 575.00 575.00
CO Grand total (0 to V) 2 575.00 2 575.00 2 575.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 4 000.00 4 000.00 4 000.00
DH Retained earnings -3 402.00 -1 899.00 -3 402.00
DI RESULTS FOR THE YEAR (Profit or Loss) -924.00 -1 504.00 -924.00
DL TOTAL (I) -326.00 598.00 -326.00
DV Miscellaneous Loans and Financial Debts (4) 2 181.00 1 161.00 2 181.00
DX Trade payables and related accounts 720.00 798.00 720.00
EC TOTAL (IV) 2 901.00 1 959.00 2 901.00
EE Grand total (I to V) 2 575.00 2 557.00 2 575.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 924.00
GF Total Operating Expenses (II) 924.00
GG - OPERATING RESULT (I - II) -924.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -924.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 924.00 1 504.00 924.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -924.00 -1 504.00 -924.00

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