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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : DISTRI 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2020-05-18 | Partially confidential | 2018-12-31 | Complete |
| 2019-10-04 | Partially confidential | 2017-12-31 | Simplified |
| Name | DISTRI 26 |
| Siren | 530965078 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 105312 |
| Management number | 2011B05517 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS 16 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 046.00 | 21 688.00 | 13 358.00 | 35 046.00 |
040 Financial Assets | 24 094.00 | 24 094.00 | 24 094.00 | |
044 Total Fixed Assets | 59 141.00 | 21 688.00 | 37 452.00 | 59 141.00 |
068 Receivables – Trade and related accounts | 90 291.00 | 90 291.00 | 90 291.00 | |
072 Receivables – Other | 630 518.00 | 630 518.00 | 630 518.00 | |
080 Sellable securities | 122 329.00 | 122 329.00 | 122 329.00 | |
084 Cash | 80.00 | 80.00 | 80.00 | |
092 Prepaid expenses | 3 076.00 | 3 076.00 | 3 076.00 | |
096 Total Current Assets + Prepaid Expenses | 846 294.00 | 846 294.00 | 846 294.00 | |
110 Total Assets | 905 435.00 | 21 688.00 | 883 746.00 | 905 435.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -68 162.00 | |||
136 Profit for the Year | 3 008.00 | |||
142 Total Equity - Total I | -57 154.00 | |||
156 Loans and similar debts | 9 336.00 | |||
166 Suppliers and related accounts | 173 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 190.00 | |||
172 Other debts | 758 106.00 | |||
176 Total debts | 940 901.00 | |||
180 Liabilities Total | 883 746.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 141.00 | 59 141.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 920.00 | 6 920.00 | ||
378 Amount of deductible VAT on goods and services | 2 658.00 | 2 658.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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