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THE LIST OF BALANCE SHEET : L'AGENCE, Immobilier Grésivaudan

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-06-01 Public 2016-12-31 Complete
NameL'AGENCE, Immobilier Grésivaudan
Siren814430005
Closing2016-12-31
Registry code 3801
Registration number B2017/006610
Management number2015B01855
Activity code 6831Z
Closing date n-11901-01-01
Duration Fiscal year 04
Duration Fiscal year n-100
Filing date2017-06-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address38330 MONTBONNOT-SAINT-MARTIN
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 1 449.00 622.00 827.00 1 449.00
BJ TOTAL (I) 1 449.00 622.00 827.00 1 449.00
CF Cash and cash equivalents 13 885.00 13 885.00 13 885.00
CJ TOTAL (II) 13 885.00 13 885.00 13 885.00
CO Grand total (0 to V) 15 334.00 622.00 14 712.00 15 334.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 4 647.00 4 647.00
DL TOTAL (I) 5 647.00 5 647.00
DV Miscellaneous Loans and Financial Debts (4) 7 394.00 7 394.00
DX Trade payables and related accounts 850.00 850.00
DY Tax and social security liabilities 820.00 820.00
EC TOTAL (IV) 9 064.00 9 064.00
EE Grand total (I to V) 14 712.00 14 712.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 15 000.00 15 000.00 15 000.00
FJ Net sales 15 000.00 15 000.00 15 000.00
FR Total operating income (I) 15 000.00
FW Other purchases and external expenses 8 317.00
FX Taxes, duties, and similar payments 594.00
GA Operating Expenses - Depreciation and Amortization 622.00
GF Total Operating Expenses (II) 9 533.00
GG - OPERATING RESULT (I - II) 5 467.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 5 467.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 820.00 820.00
HL TOTAL REVENUE (I + III + V + VII) 15 000.00 15 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 10 353.00 10 353.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 4 647.00 4 647.00

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