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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : MARIGNY FENOUILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | MARIGNY FENOUILLET |
| Siren | 808581870 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 41556 |
| Management number | 2014B26020 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 14 489.00 | 14 489.00 | 14 489.00 | |
CF Cash and cash equivalents | 57.00 | 57.00 | 57.00 | |
CJ TOTAL (II) | 14 546.00 | 14 546.00 | 14 546.00 | |
CO Grand total (0 to V) | 14 546.00 | 14 546.00 | 14 546.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 150.00 | 1 150.00 | 1 150.00 | |
DH Retained earnings | 1 345.00 | 1 345.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 051.00 | 1 345.00 | 12 051.00 | |
DL TOTAL (I) | 14 546.00 | 2 495.00 | 14 546.00 | |
EA Other liabilities | 21 969.00 | |||
EC TOTAL (IV) | 21 969.00 | |||
EE Grand total (I to V) | 14 546.00 | 24 464.00 | 14 546.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 26.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 26.00 | |||
GG - OPERATING RESULT (I - II) | -26.00 | |||
GL Other interest and similar income | 1 164.00 | |||
GP Total financial income (V) | 1 164.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 164.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 138.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 10 915.00 | 10 915.00 | ||
HD Total exceptional income (VII) | 10 915.00 | 10 915.00 | ||
HF Exceptional expenses on capital transactions | 2.00 | 2.00 | ||
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 913.00 | 10 913.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 051.00 | 1 345.00 | 12 051.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 489.00 | 14 489.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 14 489.00 | 14 489.00 | 14 489.00 | |
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