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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : Développement Eco-circulaire France Madagascar
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-23 | Public | 2019-10-31 | Complete |
| Name | Développement Eco-circulaire France Madagascar |
| Siren | 838227155 |
| Closing | 2019-10-31 |
| Registry code | 4401 |
| Registration number | 7947 |
| Management number | 2018B00796 |
| Activity code | 7912Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 575.00 | 569.00 | 1 006.00 | 1 575.00 |
BJ TOTAL (I) | 1 575.00 | 569.00 | 1 006.00 | 1 575.00 |
BX Customers and related accounts | 360.00 | 360.00 | 360.00 | |
BZ Other receivables | 5 086.00 | 5 086.00 | 5 086.00 | |
CD Marketable securities | 70.00 | 70.00 | 70.00 | |
CF Cash and cash equivalents | 20.00 | 20.00 | 20.00 | |
CH Prepaid expenses | 7.00 | 7.00 | 7.00 | |
CJ TOTAL (II) | 5 543.00 | 5 543.00 | 5 543.00 | |
CO Grand total (0 to V) | 7 118.00 | 569.00 | 6 549.00 | 7 118.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 938.00 | -3 938.00 | ||
DL TOTAL (I) | 4 062.00 | 4 062.00 | ||
DX Trade payables and related accounts | 2 004.00 | 2 004.00 | ||
DY Tax and social security liabilities | 123.00 | 123.00 | ||
EA Other liabilities | 360.00 | 360.00 | ||
EC TOTAL (IV) | 2 487.00 | 2 487.00 | ||
EE Grand total (I to V) | 6 549.00 | 6 549.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 700.00 | 700.00 | 700.00 | |
FJ Net sales | 700.00 | 700.00 | 700.00 | |
FR Total operating income (I) | 700.00 | |||
FW Other purchases and external expenses | 3 992.00 | |||
FX Taxes, duties, and similar payments | 63.00 | |||
GA Operating Expenses - Depreciation and Amortization | 569.00 | |||
GE Other Expenses | 15.00 | |||
GF Total Operating Expenses (II) | 4 638.00 | |||
GG - OPERATING RESULT (I - II) | -3 938.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 938.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 700.00 | 700.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 638.00 | 4 638.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 938.00 | -3 938.00 | ||
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