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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : DEFENSE DATACENTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-02 | Public | 2016-12-31 | Simplified |
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | DEFENSE DATACENTER |
| Siren | 529398067 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 13223 |
| Management number | 2011B00102 |
| Activity code | 6311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 876.00 | 99 876.00 | 99 876.00 | |
040 Financial Assets | 38 673.00 | 38 673.00 | 38 673.00 | |
044 Total Fixed Assets | 138 549.00 | 99 876.00 | 38 673.00 | 138 549.00 |
068 Receivables – Trade and related accounts | 43 172.00 | 10 222.00 | 32 950.00 | 43 172.00 |
072 Receivables – Other | 3 563.00 | 3 563.00 | 3 563.00 | |
084 Cash | 140 970.00 | 140 970.00 | 140 970.00 | |
096 Total Current Assets + Prepaid Expenses | 187 705.00 | 10 222.00 | 177 483.00 | 187 705.00 |
110 Total Assets | 326 254.00 | 110 098.00 | 216 156.00 | 326 254.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 76 684.00 | |||
136 Profit for the Year | 20 917.00 | |||
142 Total Equity - Total I | 207 601.00 | |||
166 Suppliers and related accounts | 714.00 | |||
172 Other debts | 8 555.00 | |||
176 Total debts | 8 555.00 | |||
180 Liabilities Total | 216 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 33 158.00 | 33 158.00 | ||
218 Production of services sold - France | 344 877.00 | 344 877.00 | ||
232 Total operating income excluding VAT | 344 877.00 | 344 877.00 | ||
242 Other external expenses | 307 188.00 | 307 188.00 | ||
243 (including business tax) | 7 962.00 | 7 962.00 | ||
244 Taxes, duties and similar payments | 8 160.00 | 8 160.00 | ||
254 Depreciation and amortization | 203.00 | 203.00 | ||
256 Provisions | 10 222.00 | 10 222.00 | ||
264 Total operating expenses | 325 773.00 | 325 773.00 | ||
270 Operating profit | 19 104.00 | 19 104.00 | ||
280 Financial income | 6 325.00 | 6 325.00 | ||
294 Financial expenses | 821.00 | 821.00 | ||
306 Income tax's | 3 691.00 | 3 691.00 | ||
310 Profit or loss | 20 917.00 | 20 917.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 841.00 | 841.00 | ||
484 DECREASES Financial Assets | 115 000.00 | 115 000.00 | ||
490 Total Fixed Assets (Gross Value) | 253 549.00 | 253 549.00 | ||
492 Total Fixed Assets (Increases) | 841.00 | 841.00 | ||
494 Total Fixed Assets (Decreases) | 115 000.00 | 115 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 222.00 | 10 222.00 | ||
684 DECREASES in Total Provisions Statement | 10 222.00 | 10 222.00 | ||
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