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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : DESTINACOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-24 | Public | 2016-06-30 | Complete |
| Name | DESTINACOM |
| Siren | 491745048 |
| Closing | 2016-06-30 |
| Registry code | 7802 |
| Registration number | 2093 |
| Management number | 2006B02189 |
| Activity code | 4321A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95110 SANNOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 999.00 | 12 115.00 | 6 884.00 | 18 999.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 19 299.00 | 12 115.00 | 7 184.00 | 19 299.00 |
BX Customers and related accounts | 2 443.00 | 2 443.00 | 2 443.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 21 979.00 | 21 979.00 | 21 979.00 | |
CH Prepaid expenses | 585.00 | 585.00 | 585.00 | |
CJ TOTAL (II) | 31 941.00 | 31 941.00 | 31 941.00 | |
CO Grand total (0 to V) | 51 240.00 | 12 115.00 | 39 124.00 | 51 240.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 29 919.00 | 21 101.00 | 29 919.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 300.00 | 8 818.00 | -3 300.00 | |
DL TOTAL (I) | 35 419.00 | 38 719.00 | 35 419.00 | |
DX Trade payables and related accounts | 2 760.00 | 1 245.00 | 2 760.00 | |
EA Other liabilities | 375.00 | 375.00 | ||
EC TOTAL (IV) | 3 705.00 | 1 825.00 | 3 705.00 | |
EE Grand total (I to V) | 39 124.00 | 40 544.00 | 39 124.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 689.00 | 31 689.00 | 31 689.00 | |
FG Production sold - services | 7 495.00 | 7 495.00 | 7 495.00 | |
FJ Net sales | 39 184.00 | 39 184.00 | 39 184.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 39 186.00 | |||
FS Purchases of goods (including customs duties) | 16 421.00 | |||
FW Other purchases and external expenses | 23 061.00 | |||
FX Taxes, duties, and similar payments | 1 447.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 496.00 | |||
GE Other Expenses | 17.00 | |||
GF Total Operating Expenses (II) | 42 441.00 | |||
GG - OPERATING RESULT (I - II) | -3 255.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 255.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 45.00 | 45.00 | ||
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 186.00 | 46 494.00 | 39 186.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 486.00 | 37 676.00 | 42 486.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 300.00 | 8 818.00 | -3 300.00 | |
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