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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : DONAKEOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2017-12-31 | Complete |
| 2018-08-16 | Public | 2016-12-31 | Simplified |
| Name | DONAKEOS |
| Siren | 525315875 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/034603 |
| Management number | 2010B03357 |
| Activity code | 7211Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 L'UNION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 280.00 | 280.00 | 280.00 | |
CF Cash and cash equivalents | 1 024.00 | 1 024.00 | 1 024.00 | |
CJ TOTAL (II) | 1 304.00 | 1 304.00 | 1 304.00 | |
CO Grand total (0 to V) | 1 304.00 | 1 304.00 | 1 304.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -45 208.00 | -43 675.00 | -45 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 835.00 | -1 533.00 | -1 835.00 | |
DL TOTAL (I) | -46 043.00 | -44 208.00 | -46 043.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 347.00 | 45 347.00 | 47 347.00 | |
EC TOTAL (IV) | 47 347.00 | 45 347.00 | 47 347.00 | |
EE Grand total (I to V) | 1 304.00 | 1 139.00 | 1 304.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 662.00 | |||
FX Taxes, duties, and similar payments | 216.00 | |||
GF Total Operating Expenses (II) | 1 878.00 | |||
GG - OPERATING RESULT (I - II) | -1 878.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 878.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 43.00 | 43.00 | ||
HD Total exceptional income (VII) | 43.00 | 43.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | 43.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43.00 | 43.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878.00 | 1 534.00 | 1 878.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 835.00 | -1 533.00 | -1 835.00 | |
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