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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : THERIDERPOST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-16 | Public | 2015-12-31 | Complete |
| Name | THERIDERPOST |
| Siren | 792633497 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 6655 |
| Management number | 2013B03030 |
| Activity code | 6311Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 362.00 | 24 597.00 | 12 765.00 | 37 362.00 |
BJ TOTAL (I) | 37 362.00 | 24 597.00 | 12 765.00 | 37 362.00 |
BX Customers and related accounts | 13 383.00 | 13 383.00 | 13 383.00 | |
BZ Other receivables | 35 631.00 | 35 631.00 | 35 631.00 | |
CF Cash and cash equivalents | 7 309.00 | 7 309.00 | 7 309.00 | |
CJ TOTAL (II) | 41 309.00 | 41 309.00 | 41 309.00 | |
CO Grand total (0 to V) | 78 671.00 | 24 597.00 | 54 074.00 | 78 671.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 3 000.00 | 150 000.00 | |
DH Retained earnings | -169 728.00 | -45 987.00 | -169 728.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 207.00 | -123 741.00 | -121 207.00 | |
DL TOTAL (I) | -140 935.00 | -166 728.00 | -140 935.00 | |
DX Trade payables and related accounts | 106 906.00 | 81 207.00 | 106 906.00 | |
DY Tax and social security liabilities | 390.00 | 390.00 | ||
EA Other liabilities | 86 006.00 | 157 807.00 | 86 006.00 | |
EC TOTAL (IV) | 195 009.00 | 239 404.00 | 195 009.00 | |
EE Grand total (I to V) | 54 074.00 | 72 676.00 | 54 074.00 | |
EG Accrued income and payables due within one year | 239 404.00 | 239 404.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 752.00 | 2 498.00 | 33 250.00 | 30 752.00 |
FJ Net sales | 30 752.00 | 2 498.00 | 33 250.00 | 30 752.00 |
FN Capitalized production | ||||
FR Total operating income (I) | 33 251.00 | |||
FW Other purchases and external expenses | 135 584.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
FY Salaries and Wages | ||||
GA Operating Expenses - Depreciation and Amortization | 18 681.00 | |||
GE Other Expenses | 68.00 | |||
GF Total Operating Expenses (II) | 154 458.00 | |||
GG - OPERATING RESULT (I - II) | -121 207.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -121 207.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 650.00 | |||
HH Total exceptional expenses (VIII) | 1 650.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 33 251.00 | 44 962.00 | 33 251.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 458.00 | 168 703.00 | 154 458.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 207.00 | -123 741.00 | -121 207.00 | |
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