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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : DAJA 148
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2021-01-04 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | DAJA 148 |
| Siren | 539082206 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 26904 |
| Management number | 2012B00250 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 465 460.00 | 2 465 460.00 | 2 465 460.00 | |
BJ TOTAL (I) | 2 465 460.00 | 2 465 460.00 | 2 465 460.00 | |
BX Customers and related accounts | 50 400.00 | 50 400.00 | 50 400.00 | |
BZ Other receivables | 802 593.00 | 802 593.00 | 802 593.00 | |
CF Cash and cash equivalents | 50 400.00 | 50 400.00 | 50 400.00 | |
CJ TOTAL (II) | 903 393.00 | 903 393.00 | 903 393.00 | |
CO Grand total (0 to V) | 3 368 853.00 | 3 368 853.00 | 3 368 853.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -44 790.00 | -32 502.00 | -44 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 946.00 | -12 288.00 | 40 946.00 | |
DL TOTAL (I) | 46 155.00 | 5 210.00 | 46 155.00 | |
DT Other Bond Issues | 174 825.00 | 174 825.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 518.00 | 3 518.00 | ||
DX Trade payables and related accounts | 170 569.00 | 7 209.00 | 170 569.00 | |
DY Tax and social security liabilities | 16 960.00 | 125.00 | 16 960.00 | |
EA Other liabilities | 2 956 825.00 | 2 956 825.00 | ||
EC TOTAL (IV) | 3 322 697.00 | 7 334.00 | 3 322 697.00 | |
EE Grand total (I to V) | 3 368 853.00 | 12 544.00 | 3 368 853.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | 84 000.00 | 84 000.00 | |
FJ Net sales | 84 000.00 | 84 000.00 | 84 000.00 | |
FR Total operating income (I) | 84 000.00 | |||
FW Other purchases and external expenses | 42 451.00 | |||
FX Taxes, duties, and similar payments | 603.00 | |||
GF Total Operating Expenses (II) | 43 054.00 | |||
GG - OPERATING RESULT (I - II) | 40 946.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 946.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1.00 | 1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 84 000.00 | 84 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 054.00 | 12 288.00 | 43 054.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 946.00 | -12 288.00 | 40 946.00 | |
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