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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : DESERTINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2019-04-29 | Public | 2015-12-31 | Complete |
| Name | DESERTINA |
| Siren | 487643363 |
| Closing | 2015-12-31 |
| Registry code | 0303 |
| Registration number | 463 |
| Management number | 2005B00175 |
| Activity code | 4711D |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 15 Annual accounts not entered - Liquidation closing balance sheet |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01706 MIRIBEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 12 406.00 | 12 406.00 | 12 406.00 | |
CJ TOTAL (II) | 12 406.00 | 12 406.00 | 12 406.00 | |
CO Grand total (0 to V) | 12 406.00 | 12 406.00 | 12 406.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -1 142 851.00 | -1 099 707.00 | -1 142 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 961.00 | -43 144.00 | -2 961.00 | |
DL TOTAL (I) | -1 105 811.00 | -1 102 851.00 | -1 105 811.00 | |
DX Trade payables and related accounts | 603 888.00 | 619 004.00 | 603 888.00 | |
EA Other liabilities | 514 329.00 | 501 894.00 | 514 329.00 | |
EC TOTAL (IV) | 1 118 217.00 | 1 120 899.00 | 1 118 217.00 | |
EE Grand total (I to V) | 12 406.00 | 18 048.00 | 12 406.00 | |
EG Accrued income and payables due within one year | 1 118 217.00 | 1 120 899.00 | 1 118 217.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 961.00 | |||
GF Total Operating Expenses (II) | 2 961.00 | |||
GG - OPERATING RESULT (I - II) | -2 961.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
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) | -2 961.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 24.00 | |||
HC Reversals of provisions and transfers of expenses | 6 531.00 | |||
HD Total exceptional income (VII) | 6 556.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 556.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 6 580.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961.00 | 49 724.00 | 2 961.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 961.00 | -43 144.00 | -2 961.00 | |
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