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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : BATHYSCAPHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-14 | Partially confidential | 2016-12-31 | Simplified |
| Name | BATHYSCAPHE |
| Siren | 798579413 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 19653 |
| Management number | 2013B21978 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 148.00 | 1 138.00 | 10.00 | 1 148.00 |
028 Tangible Assets | 15 499.00 | 4 772.00 | 10 727.00 | 15 499.00 |
040 Financial Assets | 8 100.00 | 8 100.00 | 8 100.00 | |
044 Total Fixed Assets | 24 747.00 | 5 910.00 | 18 837.00 | 24 747.00 |
068 Receivables – Trade and related accounts | 41 933.00 | 41 933.00 | 41 933.00 | |
072 Receivables – Other | 3 548.00 | 3 548.00 | 3 548.00 | |
084 Cash | 43 111.00 | 43 111.00 | 43 111.00 | |
092 Prepaid expenses | 3 230.00 | 3 230.00 | 3 230.00 | |
096 Total Current Assets + Prepaid Expenses | 91 823.00 | 91 823.00 | 91 823.00 | |
110 Total Assets | 116 570.00 | 5 910.00 | 110 660.00 | 116 570.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 24 710.00 | |||
136 Profit for the Year | 33 744.00 | |||
142 Total Equity - Total I | 59 554.00 | |||
156 Loans and similar debts | 19 186.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 031.00 | |||
172 Other debts | 30 959.00 | |||
176 Total debts | 51 106.00 | |||
180 Liabilities Total | 110 660.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 900.00 | |||
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