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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : 14,68
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2021-08-31 | Complete |
| 2021-02-12 | Public | 2020-08-31 | Complete |
| 2020-06-12 | Public | 2019-08-31 | Complete |
| 2019-03-08 | Public | 2018-08-31 | Complete |
| 2018-02-14 | Public | 2017-08-31 | Complete |
| 2017-06-26 | Public | 2016-08-31 | Simplified |
| Name | 14,68 |
| Siren | 820731024 |
| Closing | 2016-08-31 |
| Registry code | 3102 |
| Registration number | B2017/012564 |
| Management number | 2016B02291 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 482.00 | 357.00 | 7 125.00 | 7 482.00 |
040 Financial Assets | 898 002.00 | 898 002.00 | 898 002.00 | |
044 Total Fixed Assets | 905 484.00 | 357.00 | 905 127.00 | 905 484.00 |
072 Receivables – Other | 2 209.00 | 2 209.00 | 2 209.00 | |
084 Cash | 10 526.00 | 10 526.00 | 10 526.00 | |
096 Total Current Assets + Prepaid Expenses | 12 735.00 | 12 735.00 | 12 735.00 | |
110 Total Assets | 918 219.00 | 357.00 | 917 862.00 | 918 219.00 |
120 Share or Individual Capital | 280 500.00 | |||
136 Profit for the Year | -9 870.00 | |||
142 Total Equity - Total I | 270 630.00 | |||
156 Loans and similar debts | 386 000.00 | |||
166 Suppliers and related accounts | 13 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 248 071.00 | |||
172 Other debts | 248 071.00 | |||
176 Total debts | 647 232.00 | |||
180 Liabilities Total | 917 862.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 905 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 942.00 | 4 942.00 | ||
254 Depreciation and amortization | 357.00 | 357.00 | ||
264 Total operating expenses | 5 299.00 | 5 299.00 | ||
270 Operating profit | -5 299.00 | -5 299.00 | ||
294 Financial expenses | 4 571.00 | 4 571.00 | ||
310 Profit or loss | -9 870.00 | -9 870.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 7 482.00 | 7 482.00 | ||
482 INCREASES Financial Assets | 898 002.00 | 898 002.00 | ||
492 Total Fixed Assets (Increases) | 905 484.00 | 905 484.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 59.00 | 59.00 | ||
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