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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : MILTRA RHONE ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2017-03-31 | Complete |
| Name | MILTRA RHONE ALPES |
| Siren | 394446488 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/035950 |
| Management number | 1994B01164 |
| Activity code | 4669B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69970 CHAPONNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 18 538.00 | 18 538.00 | 18 538.00 | |
CF Cash and cash equivalents | 15 855.00 | 15 855.00 | 15 855.00 | |
CJ TOTAL (II) | 34 393.00 | 34 393.00 | 34 393.00 | |
CO Grand total (0 to V) | 34 393.00 | 34 393.00 | 34 393.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | 1 080.00 | |
DH Retained earnings | -961.00 | 599.00 | -961.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 192.00 | -1 559.00 | 8 192.00 | |
DL TOTAL (I) | 28 311.00 | 20 119.00 | 28 311.00 | |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 96.00 | ||
DX Trade payables and related accounts | 1 890.00 | 1 890.00 | ||
EA Other liabilities | 4 095.00 | 1 000.00 | 4 095.00 | |
EC TOTAL (IV) | 6 081.00 | 1 000.00 | 6 081.00 | |
EE Grand total (I to V) | 34 393.00 | 21 119.00 | 34 393.00 | |
EG Accrued income and payables due within one year | 6 081.00 | 1 000.00 | 6 081.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 130.00 | |||
GF Total Operating Expenses (II) | 6 130.00 | |||
GG - OPERATING RESULT (I - II) | -6 130.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 130.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 18 418.00 | 18 418.00 | ||
HD Total exceptional income (VII) | 18 418.00 | 18 418.00 | ||
HE Exceptional expenses on management operations | 726.00 | |||
HH Total exceptional expenses (VIII) | 726.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 418.00 | -726.00 | 18 418.00 | |
HK Income tax | 4 095.00 | -780.00 | 4 095.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 18 418.00 | 18 418.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 225.00 | 1 559.00 | 10 225.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 192.00 | -1 559.00 | 8 192.00 | |
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