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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : Neuflize Euro Trésorerie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-20 | Public | 2017-12-29 | Simplified |
| 2017-03-01 | Public | 2016-12-31 | Simplified |
| Name | Neuflize Euro Trésorerie |
| Siren | 339281743 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 17051 |
| Management number | 1986B13090 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 125 298 372.00 | |||
120 Share or Individual Capital | 128 343 632.00 | |||
136 Profit for the Year | -67 605.00 | |||
142 Total Equity - Total I | 125 261 066.00 | |||
176 Total debts | 7 305.00 | |||
180 Liabilities Total | 125 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
254 Depreciation and amortization | 97 862.00 | 144 530.00 | 97 862.00 | |
264 Total operating expenses | 46.00 | 1.00 | 46.00 | |
310 Profit or loss | -87 605.00 | -105 612.00 | -87 605.00 | |
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