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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : DIRAPOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | DIRAPOL |
| Siren | 801714676 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 77015 |
| Management number | 2014B08502 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 480.00 | 1 480.00 | 1 480.00 | |
CF Cash and cash equivalents | 23 162.00 | 23 162.00 | 23 162.00 | |
CJ TOTAL (II) | 24 642.00 | 24 642.00 | 24 642.00 | |
CO Grand total (0 to V) | 24 642.00 | 24 642.00 | 24 642.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 25 743.00 | 27 004.00 | 25 743.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 579.00 | -1 262.00 | -16 579.00 | |
DL TOTAL (I) | 10 264.00 | 26 843.00 | 10 264.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 164.00 | 7 748.00 | 13 164.00 | |
DX Trade payables and related accounts | 1 214.00 | 1 390.00 | 1 214.00 | |
EC TOTAL (IV) | 14 378.00 | 9 137.00 | 14 378.00 | |
EE Grand total (I to V) | 24 642.00 | 35 980.00 | 24 642.00 | |
EG Accrued income and payables due within one year | 14 378.00 | 9 137.00 | 14 378.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 238.00 | 3 238.00 | 3 238.00 | |
FJ Net sales | 3 238.00 | 3 238.00 | 3 238.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 3 238.00 | |||
FW Other purchases and external expenses | 17 415.00 | |||
FX Taxes, duties, and similar payments | 2 364.00 | |||
GE Other Expenses | 38.00 | |||
GF Total Operating Expenses (II) | 19 817.00 | |||
GG - OPERATING RESULT (I - II) | -16 579.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 579.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 100.00 | |||
HD Total exceptional income (VII) | 1 100.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 3 238.00 | 26 700.00 | 3 238.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 817.00 | 27 962.00 | 19 817.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 579.00 | -1 262.00 | -16 579.00 | |
| 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 | 1 214.00 | 1 214.00 | 1 214.00 | |
VB VAT | 276.00 | 276.00 | ||
VI Group and Associates | 13 164.00 | 13 164.00 | 13 164.00 | |
VM Income taxes | 1 204.00 | 1 204.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480.00 | 1 480.00 | 1 480.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 378.00 | 14 378.00 | 14 378.00 | |
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