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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : DQP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-31 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | DQP |
| Siren | 494104516 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 13936 |
| Management number | 2007B00834 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 205.00 | 38 816.00 | 389.00 | 39 205.00 |
BJ TOTAL (I) | 39 205.00 | 38 816.00 | 389.00 | 39 205.00 |
BZ Other receivables | 8 796.00 | 8 796.00 | 8 796.00 | |
CD Marketable securities | 228.00 | 228.00 | 228.00 | |
CF Cash and cash equivalents | 1 612.00 | 1 612.00 | 1 612.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 10 635.00 | 10 635.00 | 10 635.00 | |
CO Grand total (0 to V) | 49 840.00 | 38 816.00 | 11 024.00 | 49 840.00 |
| 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 | -6 772.00 | -5 325.00 | -6 772.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 419.00 | -1 447.00 | -11 419.00 | |
DL TOTAL (I) | -9 391.00 | 2 028.00 | -9 391.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 512.00 | 1 434.00 | 3 512.00 | |
DX Trade payables and related accounts | 12 300.00 | 7 575.00 | 12 300.00 | |
DY Tax and social security liabilities | 4 603.00 | 8 976.00 | 4 603.00 | |
EC TOTAL (IV) | 20 415.00 | 17 986.00 | 20 415.00 | |
EE Grand total (I to V) | 11 024.00 | 20 014.00 | 11 024.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 150.00 | 32 150.00 | ||
FJ Net sales | 32 150.00 | 32 150.00 | ||
FQ Other income | 2 994.00 | |||
FR Total operating income (I) | 35 144.00 | |||
FW Other purchases and external expenses | 23 121.00 | |||
FX Taxes, duties, and similar payments | 1 074.00 | |||
FY Salaries and Wages | 15 178.00 | |||
FZ Social Security Contributions | 6 155.00 | |||
GA Operating Expenses - Depreciation and Amortization | 521.00 | |||
GE Other Expenses | 181.00 | |||
GF Total Operating Expenses (II) | 46 230.00 | |||
GG - OPERATING RESULT (I - II) | -11 086.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 086.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 333.00 | 170.00 | 333.00 | |
HH Total exceptional expenses (VIII) | 333.00 | 170.00 | 333.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -170.00 | -333.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 35 144.00 | 243 514.00 | 35 144.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 563.00 | 244 961.00 | 46 563.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 419.00 | -1 447.00 | -11 419.00 | |
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