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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : DE PAZ COMMUNICATION SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-05 | Public | 2017-06-30 | Complete |
| Name | DE PAZ COMMUNICATION SANTE |
| Siren | 412220931 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 1391 |
| Management number | 1997B07724 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 822.00 | 822.00 | 822.00 | |
AT Other tangible assets | 10 989.00 | 6 460.00 | 4 529.00 | 10 989.00 |
BF Loans | 12 356.00 | 12 356.00 | 12 356.00 | |
BJ TOTAL (I) | 71 017.00 | 51 292.00 | 19 726.00 | 71 017.00 |
BZ Other receivables | 878.00 | 878.00 | 878.00 | |
CD Marketable securities | 169 978.00 | 169 978.00 | 169 978.00 | |
CF Cash and cash equivalents | 20 627.00 | 20 627.00 | 20 627.00 | |
CJ TOTAL (II) | 191 483.00 | 191 483.00 | 191 483.00 | |
CO Grand total (0 to V) | 262 501.00 | 51 292.00 | 211 209.00 | 262 501.00 |
CU Other investments | 46 851.00 | 44 832.00 | 2 019.00 | 46 851.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 122 500.00 | 122 500.00 | 122 500.00 | |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | 12 250.00 | |
DG Other reserves | 160 619.00 | 160 619.00 | 160 619.00 | |
DH Retained earnings | -95 718.00 | -88 571.00 | -95 718.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 588.00 | -7 147.00 | -3 588.00 | |
DL TOTAL (I) | 196 064.00 | 199 652.00 | 196 064.00 | |
DP Provisions for Risks | 12 356.00 | 12 356.00 | 12 356.00 | |
DR TOTAL (IV) | 12 356.00 | 12 356.00 | 12 356.00 | |
DX Trade payables and related accounts | 2 790.00 | 3 485.00 | 2 790.00 | |
EC TOTAL (IV) | 2 790.00 | 3 485.00 | 2 790.00 | |
EE Grand total (I to V) | 211 209.00 | 215 492.00 | 211 209.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 283.00 | |||
FX Taxes, duties, and similar payments | -820.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 125.00 | |||
GF Total Operating Expenses (II) | 3 588.00 | |||
GG - OPERATING RESULT (I - II) | -3 588.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 588.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 588.00 | 7 147.00 | 3 588.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 588.00 | -7 147.00 | -3 588.00 | |
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