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D HOME > CORPORATES > DAY 57 > BALANCE SHEET ( 2017-03-14)

THE LIST OF BALANCE SHEET : DAY 57

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-08-16 Public 2015-12-31 Simplified
2017-03-14 Public 2014-12-31 Simplified
NameDAY 57
Siren510342264
Closing2014-12-31
Registry code 7501
Registration number 19569
Management number2009B02367
Activity code 6820B
Closing date n-12013-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-03-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75007 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 10 535.00 10 535.00 10 535.00
044 Total Fixed Assets 10 535.00 10 535.00 10 535.00
084 Cash 31 359.00 31 359.00 31 359.00
096 Total Current Assets + Prepaid Expenses 31 359.00 31 359.00 31 359.00
110 Total Assets 41 894.00 10 535.00 31 359.00 41 894.00
120 Share or Individual Capital 1 500.00
126 Legal Reserve 150.00
134 Retained Earnings 32 211.00
136 Profit for the Year -7 377.00
142 Total Equity - Total I 26 484.00
156 Loans and similar debts 4 800.00
172 Other debts 75.00
176 Total debts 4 875.00
180 Liabilities Total 31 359.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 9 420.00 9 420.00
232 Total operating income excluding VAT 9 420.00 9 420.00
242 Other external expenses 17 261.00 17 261.00
243 (including business tax) 75.00 75.00
244 Taxes, duties and similar payments 75.00 75.00
264 Total operating expenses 17 336.00 17 336.00
270 Operating profit -7 916.00 -7 916.00
280 Financial income 539.00 539.00
310 Profit or loss -7 377.00 -7 377.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 10 535.00 10 535.00

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