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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : DJET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-06 | Public | 2016-07-31 | Complete |
| Name | DJET |
| Siren | 530483262 |
| Closing | 2016-07-31 |
| Registry code | 0101 |
| Registration number | 189 |
| Management number | 2011B00237 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01190 Saint-Bénigne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 59.00 | 59.00 | 59.00 | |
BJ TOTAL (I) | 74.00 | 74.00 | 74.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 685.00 | 685.00 | 685.00 | |
CD Marketable securities | 52 288.00 | 52 288.00 | 52 288.00 | |
CF Cash and cash equivalents | 17 100.00 | 17 100.00 | 17 100.00 | |
CH Prepaid expenses | 64.00 | 64.00 | 64.00 | |
CJ TOTAL (II) | 70 138.00 | 70 138.00 | 70 138.00 | |
CO Grand total (0 to V) | 70 212.00 | 70 212.00 | 70 212.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 82 431.00 | 83 299.00 | 82 431.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 503.00 | -868.00 | -30 503.00 | |
DL TOTAL (I) | 55 228.00 | 85 731.00 | 55 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 666.00 | 11 758.00 | 14 666.00 | |
DX Trade payables and related accounts | 318.00 | 315.00 | 318.00 | |
DY Tax and social security liabilities | 260.00 | |||
EC TOTAL (IV) | 14 984.00 | 12 333.00 | 14 984.00 | |
EE Grand total (I to V) | 70 212.00 | 98 064.00 | 70 212.00 | |
EG Accrued income and payables due within one year | 14 984.00 | 12 333.00 | 14 984.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 580.00 | 27 580.00 | 27 580.00 | |
FJ Net sales | 27 580.00 | 27 580.00 | 27 580.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 27 582.00 | |||
FW Other purchases and external expenses | 9 209.00 | |||
FX Taxes, duties, and similar payments | 398.00 | |||
FY Salaries and Wages | 49 488.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 59 097.00 | |||
GG - OPERATING RESULT (I - II) | -31 515.00 | |||
GL Other interest and similar income | 1 011.00 | |||
GP Total financial income (V) | 1 011.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 011.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30 503.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 594.00 | 62 172.00 | 28 594.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 097.00 | 63 040.00 | 59 097.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 503.00 | -868.00 | -30 503.00 | |
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