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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : D4E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2020-02-25 | Public | 2018-12-31 | Complete |
| Name | D4E |
| Siren | 840774533 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 20398 |
| Management number | 2018B03353 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78770 Villiers-le-Mahieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 601 111.00 | 601 111.00 | 601 111.00 | |
CJ TOTAL (II) | 601 111.00 | 601 111.00 | 601 111.00 | |
CO Grand total (0 to V) | 601 111.00 | 601 111.00 | 601 111.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 570 000.00 | 570 000.00 | 570 000.00 | |
DD Legal reserve (1) | 6 472.00 | 6 472.00 | ||
DG Other reserves | 2 977.00 | 2 977.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 220.00 | 129 449.00 | 16 220.00 | |
DL TOTAL (I) | 595 669.00 | 699 449.00 | 595 669.00 | |
DU Loans and Debts from Credit Institutions (3) | 23.00 | |||
DX Trade payables and related accounts | 2 580.00 | 1 836.00 | 2 580.00 | |
DY Tax and social security liabilities | 2 862.00 | 715.00 | 2 862.00 | |
EC TOTAL (IV) | 5 442.00 | 2 574.00 | 5 442.00 | |
EE Grand total (I to V) | 601 111.00 | 702 023.00 | 601 111.00 | |
EG Accrued income and payables due within one year | 5 442.00 | 2 574.00 | 5 442.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 431.00 | |||
GF Total Operating Expenses (II) | 1 431.00 | |||
GG - OPERATING RESULT (I - II) | -1 431.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 432.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 590 513.00 | 590 513.00 | ||
HD Total exceptional income (VII) | 590 513.00 | 590 513.00 | ||
HF Exceptional expenses on capital transactions | 570 000.00 | 570 000.00 | ||
HH Total exceptional expenses (VIII) | 570 000.00 | 570 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 513.00 | 20 513.00 | ||
HK Income tax | 2 862.00 | 715.00 | 2 862.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 590 513.00 | 132 000.00 | 590 513.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 294.00 | 2 551.00 | 574 294.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 220.00 | 129 449.00 | 16 220.00 | |
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