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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : DISTRI-WEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Complete |
| Name | DISTRI-WEB |
| Siren | 538570342 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 123047 |
| Management number | 2011B26271 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 822.00 | 822.00 | 822.00 | |
BZ Other receivables | 502.00 | 502.00 | 502.00 | |
CF Cash and cash equivalents | 4 405.00 | 4 405.00 | 4 405.00 | |
CJ TOTAL (II) | 5 729.00 | 5 729.00 | 5 729.00 | |
CO Grand total (0 to V) | 5 729.00 | 5 729.00 | 5 729.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | -7 538.00 | -7 852.00 | -7 538.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 818.00 | 314.00 | -1 818.00 | |
DL TOTAL (I) | -7 156.00 | -5 338.00 | -7 156.00 | |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 118.00 | 118.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 570.00 | 3 270.00 | 3 570.00 | |
DX Trade payables and related accounts | 9 197.00 | 5 222.00 | 9 197.00 | |
EC TOTAL (IV) | 12 885.00 | 8 610.00 | 12 885.00 | |
EE Grand total (I to V) | 5 729.00 | 3 272.00 | 5 729.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 858.00 | 3 858.00 | 3 858.00 | |
FG Production sold - services | 260.00 | 260.00 | 260.00 | |
FJ Net sales | 4 118.00 | 4 118.00 | 4 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 4 121.00 | |||
FS Purchases of goods (including customs duties) | 3 347.00 | |||
FW Other purchases and external expenses | 2 514.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 939.00 | |||
GG - OPERATING RESULT (I - II) | -1 818.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 818.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 121.00 | 7 679.00 | 4 121.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 939.00 | 7 365.00 | 5 939.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 818.00 | 314.00 | -1 818.00 | |
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