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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : XTERNALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-08 | Partially confidential | 2015-12-31 | Complete |
| Name | XTERNALIS |
| Siren | 438460552 |
| Closing | 2015-12-31 |
| Registry code | 0202 |
| Registration number | 390 |
| Management number | 2001B50041 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02300 TROSLY-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 139.00 | 139.00 | 139.00 | |
AJ Other Intangible Assets | 1 302.00 | 1 302.00 | 1 302.00 | |
AT Other tangible assets | 7 695.00 | 6 782.00 | 913.00 | 7 695.00 |
BJ TOTAL (I) | 9 136.00 | 8 223.00 | 913.00 | 9 136.00 |
BX Customers and related accounts | 6 980.00 | 6 980.00 | 6 980.00 | |
BZ Other receivables | 22 997.00 | 22 997.00 | 22 997.00 | |
CD Marketable securities | 7 355.00 | 7 355.00 | 7 355.00 | |
CF Cash and cash equivalents | 867.00 | 867.00 | 867.00 | |
CJ TOTAL (II) | 38 198.00 | 38 198.00 | 38 198.00 | |
CO Grand total (0 to V) | 47 335.00 | 8 223.00 | 39 112.00 | 47 335.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 4 552.00 | 4 552.00 | 4 552.00 | |
DH Retained earnings | 1 116.00 | -2 757.00 | 1 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 497.00 | 3 873.00 | -22 497.00 | |
DL TOTAL (I) | -8 029.00 | 14 468.00 | -8 029.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 506.00 | 31 641.00 | 38 506.00 | |
DX Trade payables and related accounts | 4 553.00 | 12 671.00 | 4 553.00 | |
EA Other liabilities | 3 582.00 | 1 200.00 | 3 582.00 | |
EC TOTAL (IV) | 46 641.00 | 45 512.00 | 46 641.00 | |
EE Grand total (I to V) | 38 612.00 | 59 979.00 | 38 612.00 | |
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