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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : AGENCE GLOBAL POSITIONING PARIS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-15 | Public | 2016-12-31 | Simplified |
| 2017-02-09 | Public | 2014-12-31 | Simplified |
| Name | AGENCE GLOBAL POSITIONING PARIS IMMOBILIER |
| Siren | 539363846 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 5831 |
| Management number | 2013B04011 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 034.00 | 1 323.00 | 1 711.00 | 3 034.00 |
040 Financial Assets | 98.00 | 98.00 | 98.00 | |
044 Total Fixed Assets | 3 132.00 | 1 323.00 | 1 809.00 | 3 132.00 |
072 Receivables – Other | 90.00 | 90.00 | 90.00 | |
084 Cash | 5 671.00 | 5 671.00 | 5 671.00 | |
092 Prepaid expenses | 186.00 | 186.00 | 186.00 | |
096 Total Current Assets + Prepaid Expenses | 5 947.00 | 5 947.00 | 5 947.00 | |
110 Total Assets | 9 080.00 | 1 323.00 | 7 756.00 | 9 080.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -23 435.00 | |||
136 Profit for the Year | 6 329.00 | |||
142 Total Equity - Total I | -9 106.00 | |||
166 Suppliers and related accounts | 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 791.00 | |||
172 Other debts | 16 285.00 | |||
176 Total debts | 16 862.00 | |||
180 Liabilities Total | 7 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 167.00 | 19 167.00 | ||
232 Total operating income excluding VAT | 19 167.00 | 19 167.00 | ||
242 Other external expenses | 11 963.00 | 11 963.00 | ||
243 (including business tax) | -1 151.00 | -1 151.00 | ||
244 Taxes, duties and similar payments | 115.00 | 115.00 | ||
254 Depreciation and amortization | 609.00 | 609.00 | ||
264 Total operating expenses | 12 686.00 | 12 686.00 | ||
270 Operating profit | 6 481.00 | 6 481.00 | ||
300 Exceptional expenses | 152.00 | 152.00 | ||
310 Profit or loss | 6 329.00 | 6 329.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 449.00 | 449.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | 999.00 | ||
484 DECREASES Financial Assets | 240.00 | 240.00 | ||
490 Total Fixed Assets (Gross Value) | 1 924.00 | 1 924.00 | ||
492 Total Fixed Assets (Increases) | 1 448.00 | 1 448.00 | ||
494 Total Fixed Assets (Decreases) | 240.00 | 240.00 | ||
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