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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : INITIAL 05
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-11-30 | Complete |
| 2021-08-05 | Partially confidential | 2020-11-30 | Complete |
| 2018-11-05 | Partially confidential | 2017-11-30 | Complete |
| 2017-09-07 | Partially confidential | 2016-11-30 | Complete |
| Name | INITIAL 05 |
| Siren | 809606080 |
| Closing | 2016-11-30 |
| Registry code | 6901 |
| Registration number | B2017/035042 |
| Management number | 2015B04365 |
| Activity code | 7820Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 1 461.00 | 1 039.00 | 2 500.00 |
AT Other tangible assets | 66 990.00 | 10 153.00 | 56 837.00 | 66 990.00 |
BD Other fixed assets | 2 448.00 | 2 448.00 | 2 448.00 | |
BH Other financial assets | 8 379.00 | 8 379.00 | 8 379.00 | |
BJ TOTAL (I) | 80 317.00 | 11 614.00 | 68 703.00 | 80 317.00 |
BX Customers and related accounts | 425 407.00 | 425 407.00 | 425 407.00 | |
BZ Other receivables | 112 301.00 | 112 301.00 | 112 301.00 | |
CF Cash and cash equivalents | 145 464.00 | 145 464.00 | 145 464.00 | |
CJ TOTAL (II) | 683 171.00 | 683 171.00 | 683 171.00 | |
CO Grand total (0 to V) | 763 488.00 | 11 614.00 | 751 874.00 | 763 488.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 912.00 | 20 912.00 | ||
DL TOTAL (I) | 120 912.00 | 120 912.00 | ||
DU Loans and Debts from Credit Institutions (3) | 63 840.00 | 63 840.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 421.00 | 8 421.00 | ||
DX Trade payables and related accounts | 65 269.00 | 65 269.00 | ||
DY Tax and social security liabilities | 492 694.00 | 492 694.00 | ||
EA Other liabilities | 738.00 | 738.00 | ||
EC TOTAL (IV) | 630 962.00 | 630 962.00 | ||
EE Grand total (I to V) | 751 874.00 | 751 874.00 | ||
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