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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : SNC PAXOS 8
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-10 | Public | 2015-12-31 | Simplified |
| Name | SNC PAXOS 8 |
| Siren | 534000799 |
| Closing | 2015-12-31 |
| Registry code | 9711 |
| Registration number | 193 |
| Management number | 2011B00369 |
| Activity code | 7711B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 Saint-Martin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 217 890.00 | 182 013.00 | 35 877.00 | 217 890.00 |
044 Total Fixed Assets | 217 890.00 | 182 013.00 | 35 877.00 | 217 890.00 |
068 Receivables – Trade and related accounts | 6 446.00 | 6 446.00 | 6 446.00 | |
072 Receivables – Other | 3 334.00 | 3 334.00 | 3 334.00 | |
084 Cash | 11 725.00 | 11 725.00 | 11 725.00 | |
096 Total Current Assets + Prepaid Expenses | 21 504.00 | 21 504.00 | 21 504.00 | |
110 Total Assets | 239 394.00 | 182 013.00 | 57 381.00 | 239 394.00 |
120 Share or Individual Capital | 3.00 | |||
134 Retained Earnings | -4 030.00 | |||
136 Profit for the Year | -33 190.00 | |||
142 Total Equity - Total I | -37 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 151.00 | |||
172 Other debts | 94 598.00 | |||
176 Total debts | 94 598.00 | |||
180 Liabilities Total | 57 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 394.00 | 45 394.00 | ||
232 Total operating income excluding VAT | 45 394.00 | 45 394.00 | ||
242 Other external expenses | 856.00 | 856.00 | ||
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 460.00 | 460.00 | ||
254 Depreciation and amortization | 35 877.00 | 35 877.00 | ||
264 Total operating expenses | 37 193.00 | 37 193.00 | ||
270 Operating profit | 8 201.00 | 8 201.00 | ||
294 Financial expenses | 136.00 | 136.00 | ||
300 Exceptional expenses | 41 254.00 | 41 254.00 | ||
310 Profit or loss | -33 190.00 | -33 190.00 | ||
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