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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : DJOCA MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-17 | Public | 2014-12-31 | Simplified |
| Name | DJOCA MANAGEMENT |
| Siren | 510406267 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 17640 |
| Management number | 2013B00558 |
| Activity code | 7021Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92115 CLICHY CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 668.00 | 1 668.00 | 1 668.00 | |
072 Receivables – Other | 13 962.00 | 13 962.00 | 13 962.00 | |
084 Cash | 401.00 | 401.00 | 401.00 | |
096 Total Current Assets + Prepaid Expenses | 16 031.00 | 16 031.00 | 16 031.00 | |
110 Total Assets | 16 031.00 | 16 031.00 | 16 031.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -250 522.00 | |||
136 Profit for the Year | -30 178.00 | |||
142 Total Equity - Total I | -279 600.00 | |||
156 Loans and similar debts | 279 226.00 | |||
166 Suppliers and related accounts | 6 694.00 | |||
172 Other debts | 9 711.00 | |||
176 Total debts | 295 631.00 | |||
180 Liabilities Total | 16 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 4 900.00 | 4 900.00 | ||
210 Sales of goods - France | 4 900.00 | 4 900.00 | ||
232 Total operating income excluding VAT | 4 900.00 | 4 900.00 | ||
234 Purchases of goods (including customs duties) | 4 900.00 | 4 900.00 | ||
242 Other external expenses | 23 867.00 | 23 867.00 | ||
244 Taxes, duties and similar payments | 149.00 | 149.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
264 Total operating expenses | 28 916.00 | 28 916.00 | ||
270 Operating profit | -24 016.00 | -24 016.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 1 663.00 | 1 663.00 | ||
300 Exceptional expenses | 4 500.00 | 4 500.00 | ||
310 Profit or loss | -30 178.00 | -30 178.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 4 500.00 | 4 500.00 | ||
490 Total Fixed Assets (Gross Value) | 4 500.00 | 4 500.00 | ||
494 Total Fixed Assets (Decreases) | 4 500.00 | 4 500.00 | ||
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