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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : HANDIVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | HANDIVAL |
| Siren | 538388083 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 5816 |
| Management number | 2011B01153 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17220 La Jarrie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 679 293.00 | 679 293.00 | 679 293.00 | |
044 Total Fixed Assets | 679 293.00 | 679 293.00 | 679 293.00 | |
072 Receivables – Other | ||||
084 Cash | 2 016.00 | 2 016.00 | 2 016.00 | |
096 Total Current Assets + Prepaid Expenses | 2 016.00 | 2 016.00 | 2 016.00 | |
110 Total Assets | 681 309.00 | 681 309.00 | 681 309.00 | |
120 Share or Individual Capital | 175 600.00 | |||
134 Retained Earnings | -41 442.00 | |||
136 Profit for the Year | -15 985.00 | |||
142 Total Equity - Total I | 118 172.00 | |||
156 Loans and similar debts | 285 262.00 | |||
166 Suppliers and related accounts | 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 272 788.00 | |||
172 Other debts | 277 273.00 | |||
176 Total debts | 563 136.00 | |||
180 Liabilities Total | 681 309.00 | |||
195 Of which payables due in more than one year | 206 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 589.00 | 10 769.00 | 2 589.00 | |
244 Taxes, duties and similar payments | 7 257.00 | |||
264 Total operating expenses | 2 589.00 | 18 026.00 | 2 589.00 | |
270 Operating profit | -2 589.00 | -18 026.00 | -2 589.00 | |
294 Financial expenses | 13 396.00 | 12 120.00 | 13 396.00 | |
310 Profit or loss | -15 985.00 | -30 145.00 | -15 985.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 679 293.00 | 679 293.00 | ||
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