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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : DEMONET SPFPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-06 | Partially confidential | 2019-11-30 | Simplified |
| 2019-11-29 | Partially confidential | 2018-11-30 | Simplified |
| 2019-06-07 | Public | 2017-11-30 | Complete |
| Name | DEMONET SPFPL |
| Siren | 828870741 |
| Closing | 2017-11-30 |
| Registry code | 3802 |
| Registration number | B2019/004050 |
| Management number | 2017D00175 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38790 DIEMOZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 24 160.00 | 24 160.00 | 24 160.00 | |
BJ TOTAL (I) | 29 800.00 | 29 800.00 | 29 800.00 | |
CF Cash and cash equivalents | 5 925.00 | 5 925.00 | 5 925.00 | |
CJ TOTAL (II) | 5 925.00 | 5 925.00 | 5 925.00 | |
CO Grand total (0 to V) | 59 885.00 | 59 885.00 | 59 885.00 | |
CS Evaluated investments - equity method | 29 800.00 | 29 800.00 | 29 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 096.00 | -8 096.00 | ||
DL TOTAL (I) | 51 904.00 | 51 904.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 261.00 | 7 261.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
EC TOTAL (IV) | 7 981.00 | 7 981.00 | ||
EE Grand total (I to V) | 59 885.00 | 59 885.00 | ||
EI Including equity loans | 7 261.00 | 7 261.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 033.00 | |||
GF Total Operating Expenses (II) | 8 033.00 | |||
GG - OPERATING RESULT (I - II) | -8 033.00 | |||
GU Total financial expenses (VI) | 63.00 | |||
GV - FINANCIAL INCOME (V - VI) | -63.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 096.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 096.00 | 8 096.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 096.00 | -8 096.00 | ||
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