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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : NUMIDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-25 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | NUMIDIE |
| Siren | 411492325 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 32103 |
| Management number | 1997B04960 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 280 420.00 | 280 420.00 | 280 420.00 | |
044 Total Fixed Assets | 280 420.00 | 280 420.00 | 280 420.00 | |
072 Receivables – Other | 105.00 | 105.00 | 105.00 | |
084 Cash | 63 735.00 | 63 735.00 | 63 735.00 | |
096 Total Current Assets + Prepaid Expenses | 63 840.00 | 63 840.00 | 63 840.00 | |
110 Total Assets | 344 260.00 | 344 260.00 | 344 260.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 40 891.00 | |||
136 Profit for the Year | 3 676.00 | |||
142 Total Equity - Total I | 52 952.00 | |||
166 Suppliers and related accounts | 1 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 288 647.00 | |||
172 Other debts | 290 094.00 | |||
176 Total debts | 291 307.00 | |||
180 Liabilities Total | 344 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 664.00 | 9 452.00 | 8 664.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 8 664.00 | 9 452.00 | 8 664.00 | |
242 Other external expenses | 4 194.00 | 3 895.00 | 4 194.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | 75.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 4 271.00 | 3 972.00 | 4 271.00 | |
270 Operating profit | 4 394.00 | 5 480.00 | 4 394.00 | |
294 Financial expenses | 68.00 | 48.00 | 68.00 | |
306 Income tax's | 649.00 | 815.00 | 649.00 | |
310 Profit or loss | 3 676.00 | 4 618.00 | 3 676.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 280 420.00 | 280 420.00 | ||
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