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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : RECYLEX COMMERCIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2016-12-31 | Complete |
| 2017-01-25 | Public | 2015-12-31 | Complete |
| Name | RECYLEX COMMERCIAL |
| Siren | 397475799 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 6392 |
| Management number | 2001B14115 |
| Activity code | 4612B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 178.00 | 178.00 | 178.00 | |
BZ Other receivables | 1 255.00 | 1 255.00 | 1 255.00 | |
CF Cash and cash equivalents | 166 392.00 | 166 392.00 | 166 392.00 | |
CH Prepaid expenses | 80.00 | 80.00 | 80.00 | |
CO Grand total (0 to V) | 167 906.00 | 167 906.00 | 167 906.00 | |
CU Other investments | 178.00 | 178.00 | 178.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 450.00 | 152 450.00 | 152 450.00 | |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | 15 245.00 | |
DH Retained earnings | 900.00 | 3 820.00 | 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 689.00 | -2 919.00 | -3 689.00 | |
DL TOTAL (I) | 164 906.00 | 168 595.00 | 164 906.00 | |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
EC TOTAL (IV) | 3 000.00 | 3 000.00 | 3 000.00 | |
EE Grand total (I to V) | 167 906.00 | 171 595.00 | 167 906.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FS Purchases of goods (including customs duties) | 960.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 775.00 | |||
GL Other interest and similar income | 85.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 85.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 63 965.00 | |||
HH Total exceptional expenses (VIII) | 63 965.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 689.00 | -2 919.00 | -3 689.00 | |
| 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 | 3.00 | 3.00 | 3.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2.00 | 1.00 | 1.00 | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3.00 | 3.00 | 3.00 | |
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