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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : DJ PROMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | DJ PROMO |
| Siren | 501371983 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 4556 |
| Management number | 2007B01042 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25210 Le Russey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 370 124.00 | 370 124.00 | 370 124.00 | |
BX Customers and related accounts | 64 878.00 | 64 878.00 | 64 878.00 | |
BZ Other receivables | 167 983.00 | 167 983.00 | 167 983.00 | |
CF Cash and cash equivalents | 1 481 991.00 | 1 481 991.00 | 1 481 991.00 | |
CH Prepaid expenses | 76 552.00 | 76 552.00 | 76 552.00 | |
CJ TOTAL (II) | 2 161 529.00 | 2 161 529.00 | 2 161 529.00 | |
CO Grand total (0 to V) | 2 161 529.00 | 2 161 529.00 | 2 161 529.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 86 000.00 | 86 000.00 | ||
DB Share, merger, contribution premiums, etc. | 726 000.00 | 726 000.00 | ||
DD Legal reserve (1) | 8 600.00 | 8 600.00 | ||
DG Other reserves | 206 139.00 | 206 139.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 635.00 | 115 635.00 | ||
DL TOTAL (I) | 1 142 375.00 | 1 142 375.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 310 403.00 | 310 403.00 | ||
DX Trade payables and related accounts | 666 663.00 | 666 663.00 | ||
DY Tax and social security liabilities | 42 088.00 | 42 088.00 | ||
EC TOTAL (IV) | 1 019 154.00 | 1 019 154.00 | ||
EE Grand total (I to V) | 2 161 529.00 | 2 161 529.00 | ||
EG Accrued income and payables due within one year | 1 019 154.00 | 1 019 154.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 666 663.00 | 666 663.00 | 666 663.00 | |
8D Social Security and Other Social Organizations | 42 088.00 | 42 088.00 | 42 088.00 | |
UX Other trade receivables | 64 878.00 | 64 878.00 | 64 878.00 | |
VI Group and Associates | 310 404.00 | 310 404.00 | 310 404.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 983.00 | 167 983.00 | 167 983.00 | |
VS Prepaid expenses | 76 552.00 | 76 552.00 | 76 552.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 414.00 | 309 414.00 | 309 414.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 155.00 | 1 019 155.00 | 1 019 155.00 | |
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