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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : LE MONDE ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | LE MONDE ENTREPRISES |
| Siren | 338889488 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 86953 |
| Management number | 1986B11697 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75707 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 821 640.00 | 6 315 500.00 | 1 506 140.00 | 7 821 640.00 |
BZ Other receivables | 8 000.00 | 8 000.00 | 8 000.00 | |
CD Marketable securities | 584 615.00 | 584 615.00 | 584 615.00 | |
CF Cash and cash equivalents | 93 082.00 | 93 082.00 | 93 082.00 | |
CJ TOTAL (II) | 685 697.00 | 685 697.00 | 685 697.00 | |
CO Grand total (0 to V) | 8 507 337.00 | 6 315 500.00 | 2 191 837.00 | 8 507 337.00 |
CU Other investments | 7 821 640.00 | 6 315 500.00 | 1 506 140.00 | 7 821 640.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 060 000.00 | 4 060 000.00 | 4 060 000.00 | |
DB Share, merger, contribution premiums, etc. | 3 511 968.00 | 3 511 968.00 | 3 511 968.00 | |
DD Legal reserve (1) | 167 531.00 | 167 531.00 | 167 531.00 | |
DH Retained earnings | -5 546 673.00 | -5 535 088.00 | -5 546 673.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 273.00 | -11 586.00 | -12 273.00 | |
DL TOTAL (I) | 2 180 553.00 | 2 192 826.00 | 2 180 553.00 | |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 78.00 | 79.00 | |
DX Trade payables and related accounts | 11 205.00 | 5 090.00 | 11 205.00 | |
EC TOTAL (IV) | 11 284.00 | 5 168.00 | 11 284.00 | |
EE Grand total (I to V) | 2 191 837.00 | 2 197 994.00 | 2 191 837.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 198.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 12 273.00 | |||
GG - OPERATING RESULT (I - II) | -12 273.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 273.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 273.00 | 11 586.00 | 12 273.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 273.00 | -11 586.00 | -12 273.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 205.00 | 11 205.00 | 11 205.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 000.00 | 8 000.00 | 8 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 284.00 | 11 284.00 | 11 284.00 | |
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