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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : DEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| Name | DEF |
| Siren | 828997510 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 27367 |
| Management number | 2017B03740 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93350 LE BOURGET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 239.00 | 3 239.00 | 3 239.00 | |
BJ TOTAL (I) | 3 239.00 | 3 239.00 | 3 239.00 | |
BX Customers and related accounts | 66.00 | 66.00 | 66.00 | |
BZ Other receivables | 3 058.00 | 3 058.00 | 3 058.00 | |
CF Cash and cash equivalents | 726.00 | 726.00 | 726.00 | |
CJ TOTAL (II) | 3 849.00 | 3 849.00 | 3 849.00 | |
CO Grand total (0 to V) | 7 088.00 | 7 088.00 | 7 088.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 639.00 | 4 639.00 | ||
DL TOTAL (I) | 4 739.00 | 4 739.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 446.00 | ||
DX Trade payables and related accounts | 1 904.00 | 1 904.00 | ||
EC TOTAL (IV) | 2 350.00 | 2 350.00 | ||
EE Grand total (I to V) | 7 088.00 | 7 088.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 110.00 | 43 110.00 | 43 110.00 | |
FJ Net sales | 43 110.00 | 43 110.00 | 43 110.00 | |
FR Total operating income (I) | 43 110.00 | |||
FW Other purchases and external expenses | 38 415.00 | |||
GF Total Operating Expenses (II) | 38 415.00 | |||
GG - OPERATING RESULT (I - II) | 4 696.00 | |||
GR Interest and similar expenses | 57.00 | |||
GU Total financial expenses (VI) | 57.00 | |||
GV - FINANCIAL INCOME (V - VI) | -57.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 639.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 110.00 | 43 110.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 472.00 | 38 472.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 639.00 | 4 639.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 446.00 | 446.00 | ||
8B Suppliers and Related Accounts | 1 904.00 | 1 904.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 363.00 | 3 124.00 | 3 239.00 | 6 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350.00 | 2 350.00 | ||
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