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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : DJ PROMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | DJ PROMO |
| Siren | 501371983 |
| Closing | 2018-12-31 |
| Registry code | 9001 |
| Registration number | 3377 |
| Management number | 2007B40300 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25210 LE RUSSEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 271 754.00 | 1 271 754.00 | 1 271 754.00 | |
BX Customers and related accounts | 1 666.00 | 1 666.00 | 1 666.00 | |
BZ Other receivables | 5 982.00 | 5 982.00 | 5 982.00 | |
CF Cash and cash equivalents | 24 104.00 | 24 104.00 | 24 104.00 | |
CH Prepaid expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
CJ TOTAL (II) | 1 304 607.00 | 1 304 607.00 | 1 304 607.00 | |
CO Grand total (0 to V) | 1 304 607.00 | 1 304 607.00 | 1 304 607.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 32 474.00 | 32 474.00 | ||
DH Retained earnings | -3 292.00 | -3 292.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 972.00 | -16 972.00 | ||
DL TOTAL (I) | 34 208.00 | 34 208.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 269 364.00 | 1 269 364.00 | ||
DX Trade payables and related accounts | 756.00 | 756.00 | ||
DY Tax and social security liabilities | 277.00 | 277.00 | ||
EC TOTAL (IV) | 1 270 398.00 | 1 270 398.00 | ||
EE Grand total (I to V) | 1 304 607.00 | 1 304 607.00 | ||
EG Accrued income and payables due within one year | 1 034.00 | 1 034.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 205.00 | 4 205.00 | 4 205.00 | |
FJ Net sales | 4 205.00 | 4 205.00 | 4 205.00 | |
FM Inventory production | 56 096.00 | |||
FR Total operating income (I) | 60 302.00 | |||
FU Purchases of raw materials and other supplies | 56 096.00 | |||
FW Other purchases and external expenses | 2 133.00 | |||
FX Taxes, duties, and similar payments | 429.00 | |||
GF Total Operating Expenses (II) | 58 658.00 | |||
GG - OPERATING RESULT (I - II) | 1 643.00 | |||
GR Interest and similar expenses | 18 616.00 | |||
GU Total financial expenses (VI) | 18 616.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18 616.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 972.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 302.00 | 60 302.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 275.00 | 77 275.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 972.00 | -16 972.00 | ||
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