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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : eDukaty
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-27 | Public | 2016-12-31 | Complete |
| Name | eDukaty |
| Siren | 817542129 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 2533 |
| Management number | 2016B00112 |
| Activity code | 8559B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-27 |
| 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 |
AF Concessions, Patents and Similar Rights | 1 417.00 | 292.00 | 1 125.00 | 1 417.00 |
AT Other tangible assets | 1 671.00 | 535.00 | 1 136.00 | 1 671.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 4 688.00 | 827.00 | 3 861.00 | 4 688.00 |
CF Cash and cash equivalents | 6 011.00 | 6 011.00 | 6 011.00 | |
CJ TOTAL (II) | 6 011.00 | 6 011.00 | 6 011.00 | |
CO Grand total (0 to V) | 10 699.00 | 827.00 | 9 872.00 | 10 699.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 502.00 | -33 502.00 | ||
DL TOTAL (I) | -33 402.00 | -33 402.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 166.00 | 40 166.00 | ||
DX Trade payables and related accounts | 3 107.00 | 3 107.00 | ||
EC TOTAL (IV) | 43 274.00 | 43 274.00 | ||
EE Grand total (I to V) | 9 872.00 | 9 872.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 846.00 | 29 846.00 | 29 846.00 | |
FJ Net sales | 29 846.00 | 29 846.00 | 29 846.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 29 849.00 | |||
FW Other purchases and external expenses | 62 513.00 | |||
GA Operating Expenses - Depreciation and Amortization | 827.00 | |||
GE Other Expenses | 11.00 | |||
GF Total Operating Expenses (II) | 63 351.00 | |||
GG - OPERATING RESULT (I - II) | -33 502.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -33 502.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 849.00 | 29 849.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 351.00 | 63 351.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 502.00 | -33 502.00 | ||
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