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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : D.E.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-09 | Public | 2015-12-31 | Complete |
| Name | D.E.G. |
| Siren | 502798895 |
| Closing | 2015-12-31 |
| Registry code | 5402 |
| Registration number | 1021 |
| Management number | 2008B00232 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 908.00 | 8 908.00 | 8 908.00 | |
CF Cash and cash equivalents | 253.00 | 253.00 | 253.00 | |
CJ TOTAL (II) | 9 162.00 | 9 162.00 | 9 162.00 | |
CO Grand total (0 to V) | 9 162.00 | 9 162.00 | 9 162.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 5 237.00 | 5 237.00 | 5 237.00 | |
DH Retained earnings | -4 655.00 | -2 072.00 | -4 655.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613.00 | -2 582.00 | 613.00 | |
DL TOTAL (I) | 7 796.00 | 7 182.00 | 7 796.00 | |
DX Trade payables and related accounts | 1 356.00 | 6 014.00 | 1 356.00 | |
EC TOTAL (IV) | 1 366.00 | 11 022.00 | 1 366.00 | |
EE Grand total (I to V) | 9 162.00 | 18 205.00 | 9 162.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2 910.00 | |||
FR Total operating income (I) | 2 910.00 | |||
FW Other purchases and external expenses | 1 889.00 | |||
FX Taxes, duties, and similar payments | 375.00 | |||
GE Other Expenses | 27.00 | |||
GF Total Operating Expenses (II) | 2 292.00 | |||
GG - OPERATING RESULT (I - II) | 617.00 | |||
GR Interest and similar expenses | 3.00 | |||
GU Total financial expenses (VI) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 613.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 910.00 | 2 910.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296.00 | 2 582.00 | 2 296.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613.00 | -2 582.00 | 613.00 | |
| 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 | 1 356.00 | 1 356.00 | 1 356.00 | |
UX Other trade receivables | 8 908.00 | 8 908.00 | ||
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | 10.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 908.00 | 8 908.00 | 8 908.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366.00 | 1 366.00 | 1 366.00 | |
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