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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : LES PASSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-06-30 | Complete |
| 2018-02-13 | Partially confidential | 2017-06-30 | Complete |
| 2017-06-23 | Public | 2016-06-30 | Simplified |
| Name | LES PASSAGES |
| Siren | 524046133 |
| Closing | 2016-06-30 |
| Registry code | 3801 |
| Registration number | B2017/007765 |
| Management number | 2010B01377 |
| Activity code | 5829C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 68 957.00 | 56 512.00 | 12 445.00 | 68 957.00 |
028 Tangible Assets | 30 690.00 | 5 027.00 | 25 662.00 | 30 690.00 |
044 Total Fixed Assets | 99 647.00 | 61 539.00 | 38 107.00 | 99 647.00 |
068 Receivables – Trade and related accounts | 872.00 | 872.00 | 872.00 | |
072 Receivables – Other | 3 797.00 | 3 797.00 | 3 797.00 | |
084 Cash | 5 256.00 | 5 256.00 | 5 256.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 9 925.00 | 9 925.00 | 9 925.00 | |
110 Total Assets | 109 571.00 | 61 539.00 | 48 032.00 | 109 571.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -60.00 | |||
142 Total Equity - Total I | 9 940.00 | |||
156 Loans and similar debts | 20.00 | |||
166 Suppliers and related accounts | 1 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 508.00 | |||
172 Other debts | 36 744.00 | |||
176 Total debts | 38 092.00 | |||
180 Liabilities Total | 48 032.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 504.00 | 33 704.00 | 11 504.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 11 506.00 | 33 705.00 | 11 506.00 | |
242 Other external expenses | 7 359.00 | 16 062.00 | 7 359.00 | |
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 372.00 | 269.00 | 372.00 | |
250 Staff compensation | 1 499.00 | 5 972.00 | 1 499.00 | |
252 Social security contributions | -17.00 | 516.00 | -17.00 | |
254 Depreciation and amortization | 10 140.00 | 10 455.00 | 10 140.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 19 361.00 | 33 273.00 | 19 361.00 | |
270 Operating profit | -7 856.00 | 432.00 | -7 856.00 | |
290 Exceptional income | 8 000.00 | 8 000.00 | ||
294 Financial expenses | 204.00 | 406.00 | 204.00 | |
310 Profit or loss | -60.00 | 27.00 | -60.00 | |
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