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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : 9001 CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2021-01-13 | Public | 2018-12-31 | Complete |
| 2019-07-10 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | 9001 CAPITAL |
| Siren | 810475293 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 18791 |
| Management number | 2016B05577 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 463 680.00 | 463 680.00 | 463 680.00 | |
044 Total Fixed Assets | 463 680.00 | 463 680.00 | 463 680.00 | |
068 Receivables – Trade and related accounts | 10 371.00 | 10 371.00 | 10 371.00 | |
072 Receivables – Other | 2 977.00 | 2 977.00 | 2 977.00 | |
084 Cash | 87 758.00 | 87 758.00 | 87 758.00 | |
096 Total Current Assets + Prepaid Expenses | 101 106.00 | 101 106.00 | 101 106.00 | |
110 Total Assets | 564 786.00 | 564 786.00 | 564 786.00 | |
120 Share or Individual Capital | 426 000.00 | |||
126 Legal Reserve | 1 242.00 | |||
132 Other Reserves | 23 596.00 | |||
136 Profit for the Year | 62 898.00 | |||
142 Total Equity - Total I | 513 736.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 20 838.00 | |||
172 Other debts | 51 050.00 | |||
176 Total debts | 51 050.00 | |||
180 Liabilities Total | 564 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 54 838.00 | 54 838.00 | ||
218 Production of services sold - France | 54 838.00 | 65 951.00 | 54 838.00 | |
230 Other income | 2.00 | 7.00 | 2.00 | |
232 Total operating income excluding VAT | 54 841.00 | 65 957.00 | 54 841.00 | |
242 Other external expenses | 26 854.00 | 16 736.00 | 26 854.00 | |
244 Taxes, duties and similar payments | 67.00 | 67.00 | ||
250 Staff compensation | 21 597.00 | 19 973.00 | 21 597.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 48 519.00 | 36 709.00 | 48 519.00 | |
270 Operating profit | 6 321.00 | 29 249.00 | 6 321.00 | |
280 Financial income | 57 960.00 | 57 960.00 | ||
306 Income tax's | 1 383.00 | 4 411.00 | 1 383.00 | |
310 Profit or loss | 62 898.00 | 24 838.00 | 62 898.00 | |
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