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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : RECIPROLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-28 | Public | 2016-03-31 | Complete |
| Name | RECIPROLIS |
| Siren | 810463752 |
| Closing | 2016-03-31 |
| Registry code | 6851 |
| Registration number | 5002 |
| Management number | 2015B00267 |
| Activity code | 6312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 Colmar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 177.00 | 723.00 | 900.00 |
AF Concessions, Patents and Similar Rights | 26 335.00 | 926.00 | 25 409.00 | 26 335.00 |
BJ TOTAL (I) | 27 235.00 | 1 103.00 | 26 132.00 | 27 235.00 |
BX Customers and related accounts | 70.00 | 70.00 | 70.00 | |
BZ Other receivables | 6 956.00 | 6 956.00 | 6 956.00 | |
CF Cash and cash equivalents | 405.00 | 405.00 | 405.00 | |
CH Prepaid expenses | 6 698.00 | 6 698.00 | 6 698.00 | |
CJ TOTAL (II) | 14 131.00 | 14 131.00 | 14 131.00 | |
CO Grand total (0 to V) | 41 367.00 | 1 103.00 | 40 264.00 | 41 367.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 491.00 | -2 491.00 | ||
DL TOTAL (I) | 2 508.00 | 2 508.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 586.00 | 36 586.00 | ||
DX Trade payables and related accounts | 1 156.00 | 1 156.00 | ||
EC TOTAL (IV) | 37 756.00 | 37 756.00 | ||
EE Grand total (I to V) | 40 264.00 | 40 264.00 | ||
EG Accrued income and payables due within one year | 37 756.00 | 37 756.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118.00 | 118.00 | 118.00 | |
FJ Net sales | 118.00 | 118.00 | 118.00 | |
FR Total operating income (I) | 118.00 | |||
FW Other purchases and external expenses | 1 464.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 103.00 | |||
GF Total Operating Expenses (II) | 2 567.00 | |||
GG - OPERATING RESULT (I - II) | -2 448.00 | |||
GR Interest and similar expenses | 43.00 | |||
GU Total financial expenses (VI) | 43.00 | |||
GV - FINANCIAL INCOME (V - VI) | -43.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 491.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 118.00 | 118.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610.00 | 2 610.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 491.00 | -2 491.00 | ||
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