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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : DEKR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Public | 2017-12-31 | Complete |
| Name | DEKR |
| Siren | 814427795 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 17335 |
| Management number | 2015B08492 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 548.00 | 548.00 | 548.00 | |
CF Cash and cash equivalents | 20.00 | 20.00 | 20.00 | |
CJ TOTAL (II) | 568.00 | 568.00 | 568.00 | |
CO Grand total (0 to V) | 568.00 | 568.00 | 568.00 | |
| 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 | |
DH Retained earnings | -3 645.00 | -1 441.00 | -3 645.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614.00 | -2 204.00 | -614.00 | |
DL TOTAL (I) | -3 260.00 | -2 645.00 | -3 260.00 | |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | ||
EA Other liabilities | 3 778.00 | 3 300.00 | 3 778.00 | |
EC TOTAL (IV) | 3 828.00 | 3 300.00 | 3 828.00 | |
EE Grand total (I to V) | 568.00 | 654.00 | 568.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 385.00 | |||
FX Taxes, duties, and similar payments | 90.00 | |||
GE Other Expenses | 112.00 | |||
GF Total Operating Expenses (II) | 587.00 | |||
GG - OPERATING RESULT (I - II) | -587.00 | |||
GU Total financial expenses (VI) | 27.00 | |||
GV - FINANCIAL INCOME (V - VI) | -27.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -614.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614.00 | 2 218.00 | 614.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614.00 | -2 205.00 | -614.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 500.00 | 500.00 | ||
VI Group and Associates | 3 300.00 | 1 300.00 | 2 000.00 | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | 500.00 | 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 300.00 | 1 300.00 | 2 000.00 | 3 300.00 |
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