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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : SAEM DE MORZINE - AVORIAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Public | 2019-06-30 | Simplified |
| 2019-01-22 | Public | 2018-06-30 | Simplified |
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| 2017-05-10 | Public | 2016-06-30 | Simplified |
| Name | SAEM DE MORZINE - AVORIAZ |
| Siren | 796080232 |
| Closing | 2016-06-30 |
| Registry code | 7402 |
| Registration number | 1687 |
| Management number | 1960B00023 |
| Activity code | 6820B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74110 Morzine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 243.00 | 243.00 | 243.00 | |
044 Total Fixed Assets | 243.00 | 243.00 | 243.00 | |
080 Sellable securities | 1 182 617.00 | 1 182 617.00 | 1 182 617.00 | |
084 Cash | 46 113.00 | 46 113.00 | 46 113.00 | |
096 Total Current Assets + Prepaid Expenses | 1 228 730.00 | 1 228 730.00 | 1 228 730.00 | |
110 Total Assets | 1 228 973.00 | 1 228 973.00 | 1 228 973.00 | |
120 Share or Individual Capital | 807 300.00 | |||
124 Revaluation Adjustments | 46 020.00 | |||
126 Legal Reserve | 80 730.00 | |||
132 Other Reserves | 281 329.00 | |||
136 Profit for the Year | 5 114.00 | |||
142 Total Equity - Total I | 1 220 493.00 | |||
166 Suppliers and related accounts | 8 480.00 | |||
176 Total debts | 8 480.00 | |||
180 Liabilities Total | 1 228 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 571.00 | 10 291.00 | 8 571.00 | |
264 Total operating expenses | 8 572.00 | 10 291.00 | 8 572.00 | |
270 Operating profit | -8 572.00 | -10 291.00 | -8 572.00 | |
280 Financial income | 13 873.00 | 31 219.00 | 13 873.00 | |
294 Financial expenses | 187.00 | 207.00 | 187.00 | |
310 Profit or loss | 5 114.00 | 20 721.00 | 5 114.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4.00 | 4.00 | ||
484 DECREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 239.00 | 2 239.00 | ||
492 Total Fixed Assets (Increases) | 4.00 | 4.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
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