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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : VESPUCCI IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-23 | Public | 2013-10-31 | Simplified |
| Name | VESPUCCI IMMOBILIER |
| Siren | 537652364 |
| Closing | 2013-10-31 |
| Registry code | 9201 |
| Registration number | 3846 |
| Management number | 2011B07985 |
| Activity code | 6831Z |
| Closing date n-1 | 2012-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 630.00 | 630.00 | 630.00 | |
044 Total Fixed Assets | 630.00 | 630.00 | 630.00 | |
064 Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 359.00 | 359.00 | 359.00 | |
072 Receivables – Other | 823.00 | 823.00 | 823.00 | |
084 Cash | 1 369.00 | 1 368.00 | 1 369.00 | |
092 Prepaid expenses | 526.00 | 526.00 | 526.00 | |
096 Total Current Assets + Prepaid Expenses | 3 176.00 | 3 176.00 | 3 176.00 | |
110 Total Assets | 3 806.00 | 3 806.00 | 3 806.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -27 419.00 | |||
136 Profit for the Year | -3 929.00 | |||
142 Total Equity - Total I | -21 348.00 | |||
166 Suppliers and related accounts | 179.00 | |||
172 Other debts | 24 974.00 | |||
176 Total debts | 25 154.00 | |||
180 Liabilities Total | 3 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300.00 | 300.00 | ||
232 Total operating income excluding VAT | 300.00 | 300.00 | ||
242 Other external expenses | 4 229.00 | 27 419.00 | 4 229.00 | |
264 Total operating expenses | 4 229.00 | 27 419.00 | 4 229.00 | |
270 Operating profit | -3 929.00 | -27 419.00 | -3 929.00 | |
310 Profit or loss | -3 929.00 | -27 419.00 | -3 929.00 | |
374 Amount of VAT collected | 59.00 | 59.00 | ||
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