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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : S.R.A. NANTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2018-01-31 | Complete |
| 2017-07-26 | Public | 2017-01-31 | Complete |
| Name | S.R.A. NANTES |
| Siren | 428867873 |
| Closing | 2017-01-31 |
| Registry code | 6002 |
| Registration number | 3517 |
| Management number | 2018D00465 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60530 Neuilly-en-Thelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 220 267.00 | 220 267.00 | 220 267.00 | |
BZ Other receivables | 13 216.00 | 13 216.00 | 13 216.00 | |
CF Cash and cash equivalents | 820.00 | 820.00 | 820.00 | |
CJ TOTAL (II) | 14 037.00 | 14 037.00 | 14 037.00 | |
CO Grand total (0 to V) | 234 304.00 | 234 304.00 | 234 304.00 | |
CU Other investments | 220 267.00 | 220 267.00 | 220 267.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 193 550.00 | 194 623.00 | 193 550.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 065.00 | -1 073.00 | -1 065.00 | |
DL TOTAL (I) | 201 285.00 | 202 350.00 | 201 285.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 047.00 | 24 602.00 | 32 047.00 | |
DX Trade payables and related accounts | 972.00 | 952.00 | 972.00 | |
EC TOTAL (IV) | 33 019.00 | 25 554.00 | 33 019.00 | |
EE Grand total (I to V) | 234 304.00 | 227 904.00 | 234 304.00 | |
EG Accrued income and payables due within one year | 33 019.00 | 25 554.00 | 33 019.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 065.00 | |||
GF Total Operating Expenses (II) | 1 065.00 | |||
GG - OPERATING RESULT (I - II) | -1 065.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 065.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065.00 | 1 073.00 | 1 065.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 065.00 | -1 073.00 | -1 065.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 220 267.00 | 220 267.00 | ||
I3 DECREASES Total Financial Fixed Assets | 220 267.00 | |||
I4 DECREASES Grand Total | 220 267.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 220 267.00 | 220 267.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 972.00 | 972.00 | 972.00 | |
VC Group and associates | 7 622.00 | 7 622.00 | ||
VI Group and Associates | 32 047.00 | 32 047.00 | 32 047.00 | |
VM Income taxes | 5 594.00 | 5 594.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 13 216.00 | 13 216.00 | 13 216.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 33 019.00 | 33 019.00 | 33 019.00 | |
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