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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : LE DEBUSSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2022-06-30 | Complete |
| 2022-02-25 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| 2017-03-22 | Public | 2015-12-31 | Complete |
| Name | LE DEBUSSY |
| Siren | 487769887 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 16492 |
| Management number | 2005B03971 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 55 000.00 | 55 000.00 | 55 000.00 | |
BJ TOTAL (I) | 70 000.00 | 70 000.00 | 70 000.00 | |
BZ Other receivables | 97.00 | 97.00 | 97.00 | |
CF Cash and cash equivalents | 1.00 | 1.00 | 1.00 | |
CJ TOTAL (II) | 98.00 | 98.00 | 98.00 | |
CO Grand total (0 to V) | 70 098.00 | 70 098.00 | 70 098.00 | |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DH Retained earnings | -5 849.00 | -5 849.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -193.00 | -193.00 | ||
DL TOTAL (I) | 1 958.00 | 1 958.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 68 140.00 | 68 140.00 | ||
EC TOTAL (IV) | 68 140.00 | 68 140.00 | ||
EE Grand total (I to V) | 70 098.00 | 70 098.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 193.00 | |||
GF Total Operating Expenses (II) | 193.00 | |||
GG - OPERATING RESULT (I - II) | -193.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -193.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193.00 | 193.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193.00 | -193.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 000.00 | 70 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 70 000.00 | |||
I4 DECREASES Grand Total | 70 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | 70 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 55 000.00 | 55 000.00 | ||
VB VAT | 97.00 | 97.00 | ||
VI Group and Associates | 68 140.00 | 68 140.00 | 68 140.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 097.00 | 97.00 | 55 000.00 | 55 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 140.00 | 68 140.00 | 68 140.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 193.00 | 193.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 193.00 | 193.00 | ||
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