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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : HIGHLINE PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | HIGHLINE PARTNERS |
| Siren | 807973623 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 87446 |
| Management number | 2014B23792 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 417 680.00 | 1 417 680.00 | 1 417 680.00 | |
044 Total Fixed Assets | 1 417 680.00 | 1 417 680.00 | 1 417 680.00 | |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 4 089.00 | 4 089.00 | 4 089.00 | |
084 Cash | 10 795.00 | 10 795.00 | 10 795.00 | |
096 Total Current Assets + Prepaid Expenses | 20 884.00 | 20 884.00 | 20 884.00 | |
110 Total Assets | 1 438 564.00 | 1 438 564.00 | 1 438 564.00 | |
120 Share or Individual Capital | 1 430 000.00 | |||
134 Retained Earnings | -18 661.00 | |||
136 Profit for the Year | 601.00 | |||
142 Total Equity - Total I | 1 411 939.00 | |||
156 Loans and similar debts | 25.00 | |||
166 Suppliers and related accounts | 15 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 11 000.00 | |||
176 Total debts | 26 625.00 | |||
180 Liabilities Total | 1 438 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 000.00 | 5 000.00 | ||
232 Total operating income excluding VAT | 5 000.00 | 5 000.00 | ||
242 Other external expenses | 4 320.00 | 4 320.00 | ||
243 (including business tax) | 67.00 | 67.00 | ||
244 Taxes, duties and similar payments | 67.00 | 67.00 | ||
264 Total operating expenses | 4 387.00 | 4 387.00 | ||
270 Operating profit | 612.00 | 612.00 | ||
280 Financial income | 14.00 | 14.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
310 Profit or loss | 601.00 | 601.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 417 680.00 | 1 417 680.00 | ||
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