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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : PROJETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| 2017-04-12 | Public | 2015-12-31 | Simplified |
| Name | PROJETS |
| Siren | 503775967 |
| Closing | 2015-12-31 |
| Registry code | 8701 |
| Registration number | 987 |
| Management number | 2008B00239 |
| Activity code | 8211Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 125 000.00 | 125 000.00 | 125 000.00 | |
044 Total Fixed Assets | 125 000.00 | 125 000.00 | 125 000.00 | |
072 Receivables – Other | 380.00 | 380.00 | 380.00 | |
084 Cash | 172.00 | 172.00 | 172.00 | |
096 Total Current Assets + Prepaid Expenses | 552.00 | 552.00 | 552.00 | |
110 Total Assets | 125 552.00 | 125 552.00 | 125 552.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 57 139.00 | |||
136 Profit for the Year | -4 665.00 | |||
142 Total Equity - Total I | 63 474.00 | |||
156 Loans and similar debts | 42 444.00 | |||
166 Suppliers and related accounts | 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 881.00 | |||
172 Other debts | 19 185.00 | |||
176 Total debts | 62 078.00 | |||
180 Liabilities Total | 125 552.00 | |||
195 Of which payables due in more than one year | 17 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 441.00 | 2 441.00 | ||
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 156.00 | 156.00 | ||
264 Total operating expenses | 2 597.00 | 2 597.00 | ||
270 Operating profit | -2 597.00 | -2 597.00 | ||
280 Financial income | 17.00 | 17.00 | ||
294 Financial expenses | 2 085.00 | 2 085.00 | ||
310 Profit or loss | -4 665.00 | -4 665.00 | ||
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