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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : DJIDJI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | DJIDJI |
| Siren | 498099001 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 19192 |
| Management number | 2007B03443 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 285.00 | 1 639.00 | 5 646.00 | 7 285.00 |
028 Tangible Assets | 42 181.00 | 3 190.00 | 38 990.00 | 42 181.00 |
040 Financial Assets | 668 403.00 | 668 403.00 | 668 403.00 | |
044 Total Fixed Assets | 717 868.00 | 4 829.00 | 713 039.00 | 717 868.00 |
068 Receivables – Trade and related accounts | 11 700.00 | 11 700.00 | 11 700.00 | |
072 Receivables – Other | 111 892.00 | 111 892.00 | 111 892.00 | |
084 Cash | 2 029.00 | 2 029.00 | 2 029.00 | |
096 Total Current Assets + Prepaid Expenses | 125 621.00 | 125 621.00 | 125 621.00 | |
110 Total Assets | 843 489.00 | 4 829.00 | 838 660.00 | 843 489.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 54 434.00 | |||
136 Profit for the Year | 33 201.00 | |||
142 Total Equity - Total I | 252 635.00 | |||
156 Loans and similar debts | 470 582.00 | |||
166 Suppliers and related accounts | 29 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80.00 | |||
172 Other debts | 86 380.00 | |||
176 Total debts | 586 024.00 | |||
180 Liabilities Total | 838 660.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 256 981.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100 000.00 | |||
195 Of which payables due in more than one year | 337 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 721.00 | 1 721.00 | ||
218 Production of services sold - France | 384 596.00 | 62 148.00 | 384 596.00 | |
230 Other income | 2 628.00 | 2 628.00 | ||
232 Total operating income excluding VAT | 388 945.00 | 62 148.00 | 388 945.00 | |
234 Purchases of goods (including customs duties) | 1 721.00 | 1 721.00 | ||
242 Other external expenses | 164 210.00 | 17 782.00 | 164 210.00 | |
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 2 864.00 | 2 864.00 | ||
250 Staff compensation | 150 778.00 | 58 600.00 | 150 778.00 | |
252 Social security contributions | 35 799.00 | -5 000.00 | 35 799.00 | |
254 Depreciation and amortization | 4 647.00 | 182.00 | 4 647.00 | |
262 Other expenses | 4 743.00 | 4 743.00 | ||
264 Total operating expenses | 364 762.00 | 71 564.00 | 364 762.00 | |
270 Operating profit | 24 182.00 | -9 416.00 | 24 182.00 | |
280 Financial income | 887.00 | 10 653.00 | 887.00 | |
290 Exceptional income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 6 524.00 | 401.00 | 6 524.00 | |
300 Exceptional expenses | 85 070.00 | 758.00 | 85 070.00 | |
306 Income tax's | 274.00 | 274.00 | ||
310 Profit or loss | 33 201.00 | 78.00 | 33 201.00 | |
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