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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : 12 ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | 12 ELEC |
| Siren | 538893405 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 4310 |
| Management number | 2012B00009 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12850 Sainte-Radegonde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 354.00 | 5 318.00 | 8 036.00 | 13 354.00 |
044 Total Fixed Assets | 13 354.00 | 5 318.00 | 8 036.00 | 13 354.00 |
050 Raw materials, supplies, in progress | 3 928.00 | 3 928.00 | 3 928.00 | |
068 Receivables – Trade and related accounts | 2 170.00 | 2 170.00 | 2 170.00 | |
072 Receivables – Other | 42.00 | 42.00 | 42.00 | |
084 Cash | 55 553.00 | 55 553.00 | 55 553.00 | |
092 Prepaid expenses | 485.00 | 485.00 | 485.00 | |
096 Total Current Assets + Prepaid Expenses | 62 178.00 | 62 178.00 | 62 178.00 | |
110 Total Assets | 75 533.00 | 5 318.00 | 70 215.00 | 75 533.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 31 676.00 | |||
134 Retained Earnings | -3 502.00 | |||
136 Profit for the Year | 10 439.00 | |||
142 Total Equity - Total I | 44 114.00 | |||
156 Loans and similar debts | 8 139.00 | |||
166 Suppliers and related accounts | 1 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 321.00 | |||
172 Other debts | 16 835.00 | |||
176 Total debts | 26 101.00 | |||
180 Liabilities Total | 70 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 179.00 | |||
195 Of which payables due in more than one year | 5 408.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 179.00 | 1 179.00 | ||
490 Total Fixed Assets (Gross Value) | 12 175.00 | 12 175.00 | ||
492 Total Fixed Assets (Increases) | 1 179.00 | 1 179.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 041.00 | 9 041.00 | ||
378 Amount of deductible VAT on goods and services | 5 620.00 | 5 620.00 | ||
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