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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : MASSE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | MASSE INVEST |
| Siren | 410299887 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 7680 |
| Management number | 1996B00798 |
| Activity code | 7732Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85510 ROCHETREJOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 357 700.00 | 235 697.00 | 122 003.00 | 357 700.00 |
BB Receivables related to investments | 116 127.00 | 116 127.00 | 116 127.00 | |
BJ TOTAL (I) | 473 934.00 | 351 931.00 | 122 003.00 | 473 934.00 |
BZ Other receivables | 162.00 | 162.00 | 162.00 | |
CF Cash and cash equivalents | 18 242.00 | 18 242.00 | 18 242.00 | |
CJ TOTAL (II) | 18 404.00 | 18 404.00 | 18 404.00 | |
CO Grand total (0 to V) | 492 338.00 | 351 931.00 | 140 407.00 | 492 338.00 |
CU Other investments | 107.00 | 107.00 | 107.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 31 527.00 | 31 527.00 | 31 527.00 | |
DH Retained earnings | -51 329.00 | -52 344.00 | -51 329.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 028.00 | 1 016.00 | 3 028.00 | |
DL TOTAL (I) | -6 012.00 | -9 040.00 | -6 012.00 | |
DU Loans and Debts from Credit Institutions (3) | 136 450.00 | 204 591.00 | 136 450.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 706.00 | 7 706.00 | 7 706.00 | |
DX Trade payables and related accounts | 1 022.00 | 2 051.00 | 1 022.00 | |
DY Tax and social security liabilities | 1 241.00 | 1 254.00 | 1 241.00 | |
EC TOTAL (IV) | 146 419.00 | 215 603.00 | 146 419.00 | |
EE Grand total (I to V) | 140 407.00 | 206 563.00 | 140 407.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 240.00 | 75 240.00 | 75 240.00 | |
FJ Net sales | 75 240.00 | 75 240.00 | 75 240.00 | |
FR Total operating income (I) | 75 240.00 | |||
FW Other purchases and external expenses | 1 220.00 | |||
FX Taxes, duties, and similar payments | 342.00 | |||
GA Operating Expenses - Depreciation and Amortization | 67 754.00 | |||
GF Total Operating Expenses (II) | 69 316.00 | |||
GG - OPERATING RESULT (I - II) | 5 924.00 | |||
GR Interest and similar expenses | 2 896.00 | |||
GU Total financial expenses (VI) | 2 896.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 896.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 028.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 75 240.00 | 75 240.00 | 75 240.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 212.00 | 74 225.00 | 72 212.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 028.00 | 1 016.00 | 3 028.00 | |
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