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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : DES CLOS BILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-07 | Public | 2016-12-31 | Complete |
| 2017-04-13 | Public | 2015-12-31 | Complete |
| Name | DES CLOS BILLES |
| Siren | 483104477 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 25463 |
| Management number | 2005B20266 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 22 853.00 | 22 853.00 | 22 853.00 | |
CF Cash and cash equivalents | 5 890.00 | 5 890.00 | 5 890.00 | |
CJ TOTAL (II) | 28 744.00 | 28 744.00 | 28 744.00 | |
CO Grand total (0 to V) | 28 744.00 | 28 744.00 | 28 744.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 18 373.00 | 6 867.00 | 18 373.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 242.00 | 11 506.00 | 8 242.00 | |
DL TOTAL (I) | 27 716.00 | 19 473.00 | 27 716.00 | |
DX Trade payables and related accounts | 685 116.00 | |||
DY Tax and social security liabilities | 1 028.00 | 1 028.00 | ||
EC TOTAL (IV) | 1 028.00 | 685 116.00 | 1 028.00 | |
EE Grand total (I to V) | 28 744.00 | 704 589.00 | 28 744.00 | |
EG Accrued income and payables due within one year | 1 028.00 | 685 116.00 | 1 028.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 294.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 369.00 | |||
GG - OPERATING RESULT (I - II) | -369.00 | |||
GL Other interest and similar income | 13 079.00 | |||
GP Total financial income (V) | 13 079.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 079.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 710.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 231.00 | 231.00 | ||
HH Total exceptional expenses (VIII) | 231.00 | 231.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -231.00 | ||
HK Income tax | 4 237.00 | 5 753.00 | 4 237.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 13 079.00 | 17 981.00 | 13 079.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 837.00 | 6 475.00 | 4 837.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 242.00 | 11 506.00 | 8 242.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 028.00 | 1 028.00 | 1 028.00 | |
VC Group and associates | 22 853.00 | 22 853.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 22 853.00 | 22 853.00 | 22 853.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028.00 | 1 028.00 | 1 028.00 | |
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