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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : GARIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-14 | Partially confidential | 2017-03-31 | Simplified |
| 2017-02-08 | Partially confidential | 2016-03-31 | Simplified |
| Name | GARIANE |
| Siren | 501687107 |
| Closing | 2016-03-31 |
| Registry code | 6901 |
| Registration number | B2017/003822 |
| Management number | 2007B06443 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 MEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 884.00 | 4 446.00 | 1 438.00 | 5 884.00 |
040 Financial Assets | 68 038.00 | 20 000.00 | 48 038.00 | 68 038.00 |
044 Total Fixed Assets | 73 923.00 | 24 446.00 | 49 476.00 | 73 923.00 |
072 Receivables – Other | 230 144.00 | 230 144.00 | 230 144.00 | |
084 Cash | 1 197.00 | 1 197.00 | 1 197.00 | |
096 Total Current Assets + Prepaid Expenses | 231 341.00 | 231 341.00 | 231 341.00 | |
110 Total Assets | 305 264.00 | 24 446.00 | 280 817.00 | 305 264.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -23 715.00 | |||
136 Profit for the Year | -19 585.00 | |||
142 Total Equity - Total I | -3 301.00 | |||
156 Loans and similar debts | 100 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 183 511.00 | |||
172 Other debts | 184 119.00 | |||
176 Total debts | 284 119.00 | |||
180 Liabilities Total | 280 817.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 719.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
484 DECREASES Financial Assets | 13 720.00 | 13 720.00 | ||
490 Total Fixed Assets (Gross Value) | 87 543.00 | 87 543.00 | ||
492 Total Fixed Assets (Increases) | 100.00 | 100.00 | ||
494 Total Fixed Assets (Decreases) | 13 720.00 | 13 720.00 | ||
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