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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : PARIS XIV DENFERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | PARIS XIV DENFERT |
| Siren | 538340902 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 13082 |
| Management number | 2011B07752 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 NEUILLY SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 4 693 329.00 | 4 693 329.00 | 4 693 329.00 | |
BN Goods in progress | 4 923 085.00 | 4 923 085.00 | 4 923 085.00 | |
BX Customers and related accounts | 27 520.00 | 27 520.00 | 27 520.00 | |
BZ Other receivables | 337 374.00 | 337 374.00 | 337 374.00 | |
CF Cash and cash equivalents | 1.00 | 1.00 | 1.00 | |
CH Prepaid expenses | 6 580.00 | 6 580.00 | 6 580.00 | |
CJ TOTAL (II) | 9 987 891.00 | 9 987 891.00 | 9 987 891.00 | |
CO Grand total (0 to V) | 9 987 891.00 | 9 987 891.00 | 9 987 891.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 538.00 | -5 901.00 | -2 538.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 258.00 | 3 363.00 | 10 258.00 | |
DL TOTAL (I) | 8 720.00 | -1 538.00 | 8 720.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 122 411.00 | 6 119 713.00 | 6 122 411.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 803 353.00 | 1 701 754.00 | 1 803 353.00 | |
DX Trade payables and related accounts | 2 046 502.00 | 1 981 192.00 | 2 046 502.00 | |
DY Tax and social security liabilities | 6 905.00 | 6 905.00 | ||
EC TOTAL (IV) | 9 979 171.00 | 9 802 659.00 | 9 979 171.00 | |
EE Grand total (I to V) | 9 987 891.00 | 9 801 121.00 | 9 987 891.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 869.00 | 121 869.00 | 121 869.00 | |
FJ Net sales | 121 869.00 | 121 869.00 | 121 869.00 | |
FM Inventory production | 149 684.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 191 391.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 462 944.00 | |||
FU Purchases of raw materials and other supplies | 149 684.00 | |||
FW Other purchases and external expenses | 300 613.00 | |||
FX Taxes, duties, and similar payments | 1 028.00 | |||
GF Total Operating Expenses (II) | 451 324.00 | |||
GG - OPERATING RESULT (I - II) | 11 620.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 620.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 362.00 | 1 362.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 462 944.00 | 326 186.00 | 462 944.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 686.00 | 322 823.00 | 452 686.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 258.00 | 3 363.00 | 10 258.00 | |
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