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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : MSO VALPEIRONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | MSO VALPEIRONNE |
| Siren | 518173281 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 37308 |
| Management number | 2016B06358 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 575.00 | 575.00 | 575.00 | |
CF Cash and cash equivalents | 3 073.00 | 3 073.00 | 3 073.00 | |
CJ TOTAL (II) | 3 648.00 | 3 648.00 | 3 648.00 | |
CO Grand total (0 to V) | 3 648.00 | 3 648.00 | 3 648.00 | |
| 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 | |
DH Retained earnings | -5 844.00 | -5 015.00 | -5 844.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509.00 | -827.00 | -509.00 | |
DL TOTAL (I) | 3 648.00 | 4 156.00 | 3 648.00 | |
DZ Fixed asset liabilities and related accounts | 474.00 | |||
EC TOTAL (IV) | 474.00 | |||
EE Grand total (I to V) | 3 648.00 | 4 630.00 | 3 648.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | -9.00 | |||
FT Inventory change (goods) | 8.00 | |||
FV Inventory change (raw materials and supplies) | 8.00 | |||
FW Other purchases and external expenses | 191.00 | |||
FX Taxes, duties, and similar payments | 318.00 | |||
GF Total Operating Expenses (II) | 509.00 | |||
GG - OPERATING RESULT (I - II) | -509.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -509.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509.00 | 827.00 | 509.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509.00 | -827.00 | -509.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 575.00 | 575.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 575.00 | 575.00 | 575.00 | |
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