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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : PAPIN Gaëtan
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2021-02-24 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | PAPIN Gaëtan |
| Siren | 491274478 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 13706 |
| Management number | 2006B01663 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 111 947.00 | 111 947.00 | 111 947.00 | |
072 Receivables – Other | ||||
084 Cash | 179 968.00 | 179 968.00 | 179 968.00 | |
096 Total Current Assets + Prepaid Expenses | 179 968.00 | 179 968.00 | 179 968.00 | |
110 Total Assets | 291 916.00 | 291 916.00 | 291 916.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 174 437.00 | |||
136 Profit for the Year | 58 777.00 | |||
142 Total Equity - Total I | 234 315.00 | |||
166 Suppliers and related accounts | 4 260.00 | |||
176 Total debts | 57 600.00 | |||
180 Liabilities Total | 291 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 5 500.00 | 6 000.00 | |
232 Total operating income excluding VAT | 6 000.00 | 5 500.00 | 6 000.00 | |
242 Other external expenses | 13 105.00 | 10 144.00 | 13 105.00 | |
244 Taxes, duties and similar payments | 171.00 | 170.00 | 171.00 | |
264 Total operating expenses | 13 276.00 | 10 314.00 | 13 276.00 | |
270 Operating profit | -7 276.00 | -4 814.00 | -7 276.00 | |
280 Financial income | 20 053.00 | 20 001.00 | 20 053.00 | |
290 Exceptional income | 110 000.00 | 110 000.00 | ||
300 Exceptional expenses | 64 000.00 | 64 000.00 | ||
310 Profit or loss | 58 777.00 | 15 186.00 | 58 777.00 | |
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