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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : Sale At
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-30 | Partially confidential | 2016-09-30 | Complete |
| Name | Sale At |
| Siren | 815228671 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 34355 |
| Management number | 2015B26076 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 687.00 | 193.00 | 494.00 | 687.00 |
BJ TOTAL (I) | 687.00 | 193.00 | 494.00 | 687.00 |
BX Customers and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
CJ TOTAL (II) | 12 824.00 | 12 824.00 | 12 824.00 | |
CO Grand total (0 to V) | 13 511.00 | 193.00 | 13 318.00 | 13 511.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102.00 | 102.00 | ||
DL TOTAL (I) | 202.00 | 202.00 | ||
DX Trade payables and related accounts | 1 733.00 | 1 733.00 | ||
EC TOTAL (IV) | 13 116.00 | 13 116.00 | ||
EE Grand total (I to V) | 13 318.00 | 13 318.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 358.00 | 9 358.00 | 9 358.00 | |
8B Suppliers and Related Accounts | 1 733.00 | |||
VT TOTAL – STATEMENT OF RECEIVABLES | 12 824.00 | 12 824.00 | 12 824.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 116.00 | 13 116.00 | 13 116.00 | |
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