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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : DIRECT PRODUCTEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| Name | DIRECT PRODUCTEUR |
| Siren | 820647550 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/006600 |
| Management number | 2018B00154 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 75 000.00 | 75 000.00 | 75 000.00 | |
AJ Other Intangible Assets | 171 302.00 | 171 302.00 | 171 302.00 | |
BJ TOTAL (I) | 171 302.00 | 171 302.00 | 171 302.00 | |
BX Customers and related accounts | 2 810.00 | 2 810.00 | 2 810.00 | |
BZ Other receivables | 6 591.00 | 6 591.00 | 6 591.00 | |
CF Cash and cash equivalents | 35 864.00 | 35 864.00 | 35 864.00 | |
CJ TOTAL (II) | 45 265.00 | 45 265.00 | 45 265.00 | |
CO Grand total (0 to V) | 291 568.00 | 291 568.00 | 291 568.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 155.00 | -2 155.00 | ||
DL TOTAL (I) | 247 845.00 | 247 845.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 210.00 | 40 210.00 | ||
DX Trade payables and related accounts | 3 044.00 | 3 044.00 | ||
DY Tax and social security liabilities | 468.00 | 468.00 | ||
EC TOTAL (IV) | 43 722.00 | 43 722.00 | ||
EE Grand total (I to V) | 291 568.00 | 291 568.00 | ||
EG Accrued income and payables due within one year | 43 722.00 | 43 722.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 171 302.00 | |||
I4 DECREASES Grand Total | 171 302.00 | |||
IO DECREASES Total including other intangible assets | 171 302.00 | |||
KD ACQUISITIONS Total including other intangible assets | 171 302.00 | |||
| 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 | 3 044.00 | 3 044.00 | 3 044.00 | |
UX Other trade receivables | 2 810.00 | 2 810.00 | ||
VI Group and Associates | 40 210.00 | 40 210.00 | 40 210.00 | |
VP Miscellaneous | 6 591.00 | 6 591.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | 468.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 402.00 | 9 402.00 | 9 402.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 43 722.00 | 43 722.00 | 43 722.00 | |
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