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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : 8AA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2019-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | 8AA |
| Siren | 528371842 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 88631 |
| Management number | 2010B23210 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 012.00 | 1 012.00 | 1 012.00 | |
BD Other fixed assets | 198.00 | 198.00 | 198.00 | |
BF Loans | 58 092.00 | 58 092.00 | 58 092.00 | |
BJ TOTAL (I) | 59 302.00 | 1 012.00 | 58 290.00 | 59 302.00 |
BZ Other receivables | 1 803.00 | 1 803.00 | 1 803.00 | |
CF Cash and cash equivalents | 37 328.00 | 37 328.00 | 37 328.00 | |
CJ TOTAL (II) | 39 131.00 | 39 131.00 | 39 131.00 | |
CO Grand total (0 to V) | 98 434.00 | 1 012.00 | 97 422.00 | 98 434.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 714.00 | 1 000.00 | |
DH Retained earnings | 26 477.00 | 17 725.00 | 26 477.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 118.00 | 9 038.00 | 7 118.00 | |
DL TOTAL (I) | 44 595.00 | 37 477.00 | 44 595.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 827.00 | 102 827.00 | 52 827.00 | |
EC TOTAL (IV) | 52 827.00 | 102 827.00 | 52 827.00 | |
EE Grand total (I to V) | 97 422.00 | 140 304.00 | 97 422.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 809.00 | |||
FX Taxes, duties, and similar payments | 913.00 | |||
GF Total Operating Expenses (II) | 2 722.00 | |||
GG - OPERATING RESULT (I - II) | -2 722.00 | |||
GJ Financial income from other securities and fixed asset receivables | 9 840.00 | |||
GP Total financial income (V) | 9 840.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 840.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 118.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 840.00 | 9 840.00 | 9 840.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722.00 | 802.00 | 2 722.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 118.00 | 9 038.00 | 7 118.00 | |
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