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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : Maparasha
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | Maparasha |
| Siren | 800407413 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 4596 |
| Management number | 2014B04014 |
| Activity code | 8560Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 917.00 | 107.00 | 810.00 | 917.00 |
044 Total Fixed Assets | 917.00 | 107.00 | 810.00 | 917.00 |
072 Receivables – Other | 151.00 | 151.00 | 151.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 151.00 | 151.00 | 151.00 | |
110 Total Assets | 1 068.00 | 107.00 | 961.00 | 1 068.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -78.00 | |||
136 Profit for the Year | -3 215.00 | |||
142 Total Equity - Total I | -3 093.00 | |||
156 Loans and similar debts | 14.00 | |||
172 Other debts | 4 040.00 | |||
176 Total debts | 4 054.00 | |||
180 Liabilities Total | 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 954.00 | 1 954.00 | ||
232 Total operating income excluding VAT | 1 954.00 | 1 954.00 | ||
242 Other external expenses | 4 556.00 | 78.00 | 4 556.00 | |
250 Staff compensation | 500.00 | 500.00 | ||
254 Depreciation and amortization | 107.00 | 107.00 | ||
264 Total operating expenses | 5 163.00 | 78.00 | 5 163.00 | |
270 Operating profit | -3 209.00 | -78.00 | -3 209.00 | |
294 Financial expenses | 6.00 | 6.00 | ||
310 Profit or loss | -3 215.00 | -78.00 | -3 215.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | 917.00 | ||
492 Total Fixed Assets (Increases) | 917.00 | 917.00 | ||
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