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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : MARKETING LEAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-06 | Partially confidential | 2016-06-30 | Complete |
| Name | MARKETING LEAD |
| Siren | 525375754 |
| Closing | 2016-06-30 |
| Registry code | 9201 |
| Registration number | 5450 |
| Management number | 2010B06785 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 482.00 | 2 381.00 | 101.00 | 2 482.00 |
BH Other financial assets | 138.00 | 138.00 | 138.00 | |
BJ TOTAL (I) | 2 620.00 | 2 381.00 | 239.00 | 2 620.00 |
BX Customers and related accounts | 9 900.00 | 9 900.00 | 9 900.00 | |
CF Cash and cash equivalents | 12 109.00 | 12 109.00 | 12 109.00 | |
CH Prepaid expenses | 138.00 | 138.00 | 138.00 | |
CJ TOTAL (II) | 23 588.00 | 23 588.00 | 23 588.00 | |
CO Grand total (0 to V) | 26 208.00 | 2 381.00 | 23 827.00 | 26 208.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 8 250.00 | 4 800.00 | 8 250.00 | |
242 Other external expenses | 21 038.00 | 16 455.00 | 21 038.00 | |
244 Taxes, duties and similar payments | 378.00 | 408.00 | 378.00 | |
250 Staff compensation | 6 000.00 | 6 000.00 | 6 000.00 | |
252 Social security contributions | 40.00 | 5 298.00 | 40.00 | |
264 Total operating expenses | 6 617.00 | 12 146.00 | 6 617.00 | |
270 Operating profit | -19 406.00 | -23 801.00 | -19 406.00 | |
290 Exceptional income | 2 000.00 | |||
300 Exceptional expenses | 447.00 | |||
310 Profit or loss | -19 406.00 | -22 248.00 | -19 406.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 561.00 | 561.00 | 561.00 | |
DG Other reserves | 19 892.00 | |||
DH Retained earnings | -2 356.00 | -2 356.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 406.00 | -22 248.00 | -19 406.00 | |
DL TOTAL (I) | -16 201.00 | 3 205.00 | -16 201.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 495.00 | 19 167.00 | 36 495.00 | |
DX Trade payables and related accounts | 1 676.00 | 1 566.00 | 1 676.00 | |
DY Tax and social security liabilities | 1 857.00 | 243.00 | 1 857.00 | |
EC TOTAL (IV) | 40 028.00 | 20 976.00 | 40 028.00 | |
EE Grand total (I to V) | 23 827.00 | 24 181.00 | 23 827.00 | |
| 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 | 1 676.00 | 1 676.00 | 1 676.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 36 496.00 | 36 496.00 | 36 496.00 | |
VS Prepaid expenses | 138.00 | 138.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 11 617.00 | 11 479.00 | 138.00 | 11 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 029.00 | 40 029.00 | 40 029.00 | |
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