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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : BASSANO II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-03 | Public | 2016-12-31 | Simplified |
| Name | BASSANO II |
| Siren | 483512901 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 17827 |
| Management number | 2005B13796 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 25 929.00 | 25 929.00 | 25 929.00 | |
080 Sellable securities | 271 559.00 | 271 559.00 | 271 559.00 | |
084 Cash | 6 738.00 | 6 738.00 | 6 738.00 | |
096 Total Current Assets + Prepaid Expenses | 304 227.00 | 304 227.00 | 304 227.00 | |
110 Total Assets | 304 227.00 | 304 227.00 | 304 227.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 304 141.00 | |||
136 Profit for the Year | -2 713.00 | |||
142 Total Equity - Total I | 303 628.00 | |||
166 Suppliers and related accounts | 599.00 | |||
176 Total debts | 599.00 | |||
180 Liabilities Total | 304 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 036.00 | 4 036.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
264 Total operating expenses | 4 111.00 | 4 111.00 | ||
270 Operating profit | -4 111.00 | -4 111.00 | ||
280 Financial income | 1 398.00 | 1 398.00 | ||
310 Profit or loss | -2 713.00 | -2 713.00 | ||
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