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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : SAS DE LA RUE DORA MAAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2017-11-28 | Public | 2016-12-31 | Complete |
| 2017-02-17 | Public | 2015-12-31 | Complete |
| Name | SAS DE LA RUE DORA MAAR |
| Siren | 482118296 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 6746 |
| Management number | 2005B02780 |
| Activity code | 4110D |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 643.00 | 1 643.00 | 1 643.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 31 560.00 | 31 560.00 | 31 560.00 | |
CH Prepaid expenses | 31 560.00 | 31 560.00 | 31 560.00 | |
CO Grand total (0 to V) | 33 203.00 | 33 203.00 | 33 203.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | 3 750.00 | |
DH Retained earnings | -7 000.00 | -7 218.00 | -7 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 192.00 | 217.00 | -5 192.00 | |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 32.00 | 47.00 | |
DX Trade payables and related accounts | 4 099.00 | 3 700.00 | 4 099.00 | |
EE Grand total (I to V) | 33 203.00 | 37 982.00 | 33 203.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 854.00 | |||
FX Taxes, duties, and similar payments | 358.00 | |||
GF Total Operating Expenses (II) | 5 212.00 | |||
GG - OPERATING RESULT (I - II) | -5 212.00 | |||
GN Positive exchange differences | 20.00 | |||
GP Total financial income (V) | 20.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 192.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | 4 380.00 | 20.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 212.00 | 4 163.00 | 5 212.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 192.00 | 217.00 | -5 192.00 | |
| 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 | 4 099.00 | 4 099.00 | 4 099.00 | |
VB VAT | 1 643.00 | 1 643.00 | ||
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | 47.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643.00 | 1 643.00 | 1 643.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 146.00 | 4 146.00 | 4 146.00 | |
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