Grow your business safely with DIRECT MEDIATION
All the information you need about DIRECT MEDIATION to develop and secure your business in France
D
HOME >
CORPORATES
>
DIRECT MEDIATION >
BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : DIRECT MEDIATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | DIRECT MEDIATION |
| Siren | 811226166 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 38163 |
| Management number | 2015B03547 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 800.00 | 800.00 | 800.00 | |
BZ Other receivables | 6 643.00 | 6 643.00 | 6 643.00 | |
CF Cash and cash equivalents | 1 311.00 | 1 311.00 | 1 311.00 | |
CJ TOTAL (II) | 8 754.00 | 8 754.00 | 8 754.00 | |
CO Grand total (0 to V) | 8 754.00 | 8 754.00 | 8 754.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 4 213.00 | 4 213.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 651.00 | 4 213.00 | -54 651.00 | |
DL TOTAL (I) | -40 439.00 | 14 213.00 | -40 439.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 538.00 | 36 538.00 | ||
DX Trade payables and related accounts | 12 520.00 | 3 088.00 | 12 520.00 | |
DY Tax and social security liabilities | 135.00 | 8 743.00 | 135.00 | |
EA Other liabilities | 950.00 | |||
EC TOTAL (IV) | 49 193.00 | 12 781.00 | 49 193.00 | |
EE Grand total (I to V) | 8 754.00 | 26 994.00 | 8 754.00 | |
EG Accrued income and payables due within one year | 49 193.00 | 12 781.00 | 49 193.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 625.00 | 4 625.00 | 4 625.00 | |
FJ Net sales | 4 625.00 | 4 625.00 | 4 625.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 4 629.00 | |||
FW Other purchases and external expenses | 59 280.00 | |||
GF Total Operating Expenses (II) | 59 280.00 | |||
GG - OPERATING RESULT (I - II) | -54 651.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -54 651.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 743.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 4 629.00 | 40 000.00 | 4 629.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 280.00 | 35 787.00 | 59 280.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 651.00 | 4 213.00 | -54 651.00 | |
all companies in France
Complete and comprehensive database.
