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THE LIST OF BALANCE SHEET : DURAMATHERAPIE

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Deposit Confidentiality closing date document
2017-01-02 Public 2015-12-31 Complete
NameDURAMATHERAPIE
Siren808534630
Closing2015-12-31
Registry code 6901
Registration number B2017/000132
Management number2014B06924
Activity code 8559A
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2017-01-02
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69006 LYON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
CF Cash and cash equivalents 4 395.00 4 395.00 4 395.00
CJ TOTAL (II) 5 523.00 5 523.00 5 523.00
CO Grand total (0 to V) 5 523.00 5 523.00 5 523.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
242 Other external expenses 9 230.00 9 230.00
244 Taxes, duties and similar payments 158.00 158.00
252 Social security contributions 446.00 446.00
270 Operating profit -9 835.00 -9 835.00
294 Financial expenses 242.00 242.00
300 Exceptional expenses 12.00 12.00
310 Profit or loss -10 089.00 -10 089.00
DA Share or individual capital 2 000.00 2 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -10 089.00 -10 089.00
DL TOTAL (I) -8 089.00 -8 089.00
DV Miscellaneous Loans and Financial Debts (4) 11 354.00 11 354.00
DX Trade payables and related accounts 2 100.00 2 100.00
DY Tax and social security liabilities 158.00 158.00
EC TOTAL (IV) 13 612.00 13 612.00
EE Grand total (I to V) 5 523.00 5 523.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 11 354.00 11 354.00 11 354.00
8B Suppliers and Related Accounts 2 100.00 2 100.00 2 100.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 128.00 1 128.00 1 128.00
VY TOTAL – STATEMENT OF LIABILITIES 13 612.00 13 612.00 13 612.00

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