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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : V10
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-04 | Partially confidential | 2016-12-31 | Complete |
| Name | V10 |
| Siren | 813204047 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 5261 |
| Management number | 2015B01962 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 469 857.00 | 469 857.00 | 469 857.00 | |
AP Buildings | 4 378 459.00 | 235 977.00 | 4 142 482.00 | 4 378 459.00 |
BJ TOTAL (I) | 4 848 316.00 | 235 977.00 | 4 612 339.00 | 4 848 316.00 |
BX Customers and related accounts | 35 633.00 | 35 633.00 | 35 633.00 | |
CF Cash and cash equivalents | 212 136.00 | 212 136.00 | 212 136.00 | |
CH Prepaid expenses | 5 361.00 | 5 361.00 | 5 361.00 | |
CJ TOTAL (II) | 255 367.00 | 255 367.00 | 255 367.00 | |
CO Grand total (0 to V) | 5 103 683.00 | 235 977.00 | 4 867 705.00 | 5 103 683.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 9 584.00 | 9 584.00 | ||
232 Total operating income excluding VAT | 383 603.00 | 383 603.00 | ||
242 Other external expenses | 305 946.00 | 305 946.00 | ||
244 Taxes, duties and similar payments | 53 009.00 | 53 009.00 | ||
264 Total operating expenses | 288 986.00 | 288 986.00 | ||
270 Operating profit | -211 329.00 | -211 329.00 | ||
290 Exceptional income | 548.00 | 548.00 | ||
294 Financial expenses | 47 479.00 | 47 479.00 | ||
310 Profit or loss | -258 261.00 | -258 261.00 | ||
DA Share or individual capital | 3 636 000.00 | 3 636 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 261.00 | -258 261.00 | ||
DL TOTAL (I) | 3 377 739.00 | 3 377 739.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 374 672.00 | 1 374 672.00 | ||
DX Trade payables and related accounts | 6 129.00 | 6 129.00 | ||
DY Tax and social security liabilities | 16 781.00 | 16 781.00 | ||
EA Other liabilities | 26.00 | 26.00 | ||
EB Prepaid income (2) | 92 357.00 | 92 357.00 | ||
EC TOTAL (IV) | 1 489 966.00 | 1 489 966.00 | ||
EE Grand total (I to V) | 4 867 705.00 | 4 867 705.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 977.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 235 977.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 129.00 | 6 129.00 | 6 129.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | 26.00 | |
8L Deferred income | 92 357.00 | 92 357.00 | 92 357.00 | |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | 71.00 | |
VH Loans with a maturity of more than one year at origin | 1 374 601.00 | 180 601.00 | 773 595.00 | 1 374 601.00 |
VJ Loans taken out during the year | 1 549 600.00 | 1 549 600.00 | ||
VK Loans repaid during the year | 175 319.00 | 175 319.00 | ||
VS Prepaid expenses | 5 361.00 | 5 361.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 43 231.00 | 43 231.00 | 43 231.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 966.00 | 295 965.00 | 773 595.00 | 1 489 966.00 |
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