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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : LES MARRONNIERS 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| 2017-03-01 | Public | 2015-12-31 | Simplified |
| Name | LES MARRONNIERS 2 |
| Siren | 434128260 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 17076 |
| Management number | 2001B00635 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 43 624.00 | 14 245.00 | 29 378.00 | 43 624.00 |
028 Tangible Assets | 592 966.00 | 266 829.00 | 326 137.00 | 592 966.00 |
040 Financial Assets | 21 297.00 | 21 297.00 | 21 297.00 | |
044 Total Fixed Assets | 657 888.00 | 281 075.00 | 376 813.00 | 657 888.00 |
068 Receivables – Trade and related accounts | 5 314.00 | 5 314.00 | 5 314.00 | |
072 Receivables – Other | 34 885.00 | 34 885.00 | 34 885.00 | |
080 Sellable securities | 67 272.00 | 67 272.00 | 67 272.00 | |
084 Cash | 13 003.00 | 13 003.00 | 13 003.00 | |
096 Total Current Assets + Prepaid Expenses | 120 474.00 | 120 474.00 | 120 474.00 | |
110 Total Assets | 778 363.00 | 281 075.00 | 497 288.00 | 778 363.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -289 487.00 | |||
136 Profit for the Year | -7 334.00 | |||
142 Total Equity - Total I | -288 822.00 | |||
156 Loans and similar debts | 644 427.00 | |||
166 Suppliers and related accounts | 1 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 119.00 | |||
172 Other debts | 140 459.00 | |||
176 Total debts | 786 110.00 | |||
180 Liabilities Total | 497 288.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 241.00 | 49 241.00 | ||
232 Total operating income excluding VAT | 49 241.00 | 49 241.00 | ||
242 Other external expenses | 8 272.00 | 8 272.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 2 210.00 | 2 210.00 | ||
254 Depreciation and amortization | 22 541.00 | 22 541.00 | ||
264 Total operating expenses | 33 023.00 | 33 023.00 | ||
270 Operating profit | 16 218.00 | 16 218.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 23 249.00 | 23 249.00 | ||
300 Exceptional expenses | 307.00 | 307.00 | ||
310 Profit or loss | -7 334.00 | -7 334.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 292.00 | 292.00 | ||
490 Total Fixed Assets (Gross Value) | 657 596.00 | 657 596.00 | ||
492 Total Fixed Assets (Increases) | 292.00 | 292.00 | ||
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