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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : PRESSE DU HAUTMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-02 | Public | 2017-08-31 | Complete |
| 2017-03-21 | Public | 2016-08-31 | Complete |
| Name | PRESSE DU HAUTMONT |
| Siren | 524303096 |
| Closing | 2016-08-31 |
| Registry code | 5910 |
| Registration number | 4343 |
| Management number | 2010B21050 |
| Activity code | 4761Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59420 MOUVAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 156.00 | 5 156.00 | 5 156.00 | |
BH Other financial assets | 87.00 | 87.00 | 87.00 | |
BJ TOTAL (I) | 5 243.00 | 5 156.00 | 87.00 | 5 243.00 |
CF Cash and cash equivalents | 1 613.00 | 1 613.00 | 1 613.00 | |
CJ TOTAL (II) | 1 613.00 | 1 613.00 | 1 613.00 | |
CO Grand total (0 to V) | 6 856.00 | 5 156.00 | 1 700.00 | 6 856.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DH Retained earnings | -186 263.00 | -183 479.00 | -186 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 286.00 | -2 785.00 | -2 286.00 | |
DL TOTAL (I) | -143 549.00 | -141 263.00 | -143 549.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 257.00 | 19 396.00 | 10 257.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123 704.00 | 111 143.00 | 123 704.00 | |
DX Trade payables and related accounts | 840.00 | 840.00 | 840.00 | |
DY Tax and social security liabilities | 10 437.00 | 10 437.00 | 10 437.00 | |
EA Other liabilities | 11.00 | 11.00 | 11.00 | |
EC TOTAL (IV) | 145 249.00 | 141 828.00 | 145 249.00 | |
EE Grand total (I to V) | 1 700.00 | 565.00 | 1 700.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 533.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 18.00 | |||
GF Total Operating Expenses (II) | 1 552.00 | |||
GG - OPERATING RESULT (I - II) | -1 552.00 | |||
GR Interest and similar expenses | 734.00 | |||
GU Total financial expenses (VI) | 734.00 | |||
GV - FINANCIAL INCOME (V - VI) | -734.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 286.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286.00 | 2 785.00 | 2 286.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 286.00 | -2 785.00 | -2 286.00 | |
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