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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : S-3-R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | S-3-R |
| Siren | 445335557 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 5943 |
| Management number | 2003B90029 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 Mozac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 332.00 | 3 533.00 | 799.00 | 4 332.00 |
040 Financial Assets | 36 003.00 | 36 003.00 | 36 003.00 | |
044 Total Fixed Assets | 40 335.00 | 3 533.00 | 36 802.00 | 40 335.00 |
072 Receivables – Other | 1 598.00 | 1 598.00 | 1 598.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 18 869.00 | 18 869.00 | 18 869.00 | |
096 Total Current Assets + Prepaid Expenses | 40 467.00 | 40 467.00 | 40 467.00 | |
110 Total Assets | 80 801.00 | 3 533.00 | 77 269.00 | 80 801.00 |
120 Share or Individual Capital | 20 800.00 | |||
126 Legal Reserve | 2 080.00 | |||
132 Other Reserves | 42 727.00 | |||
136 Profit for the Year | -3 398.00 | |||
142 Total Equity - Total I | 62 209.00 | |||
166 Suppliers and related accounts | 1 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 441.00 | |||
172 Other debts | 13 668.00 | |||
176 Total debts | 15 060.00 | |||
180 Liabilities Total | 77 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 4 249.00 | 4 249.00 | ||
243 (including business tax) | 292.00 | 292.00 | ||
244 Taxes, duties and similar payments | 460.00 | 460.00 | ||
252 Social security contributions | 784.00 | 784.00 | ||
254 Depreciation and amortization | 250.00 | 250.00 | ||
264 Total operating expenses | 5 743.00 | 5 743.00 | ||
270 Operating profit | -5 742.00 | -5 742.00 | ||
280 Financial income | 2 344.00 | 2 344.00 | ||
310 Profit or loss | -3 398.00 | -3 398.00 | ||
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