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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : SARL LE POETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2018-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | SARL LE POETE |
| Siren | 792640278 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 2141 |
| Management number | 2013B00863 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 010 402.00 | 2 010 402.00 | 2 010 402.00 | |
BJ TOTAL (I) | 2 010 402.00 | 2 010 402.00 | 2 010 402.00 | |
BV Advances and down payments on orders | 52 892.00 | 52 892.00 | 52 892.00 | |
CF Cash and cash equivalents | 50 894.00 | 50 894.00 | 50 894.00 | |
CJ TOTAL (II) | 103 786.00 | 103 786.00 | 103 786.00 | |
CO Grand total (0 to V) | 2 114 188.00 | 2 114 188.00 | 2 114 188.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 432 143.00 | 100.00 | 1 432 143.00 | |
DH Retained earnings | -65.00 | -65.00 | -65.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 849.00 | -111 849.00 | ||
DL TOTAL (I) | 1 320 229.00 | 35.00 | 1 320 229.00 | |
DW Advances and down payments received on current orders | 793 702.00 | 793 702.00 | ||
DX Trade payables and related accounts | 192.00 | 192.00 | ||
EA Other liabilities | 65.00 | 65.00 | 65.00 | |
EC TOTAL (IV) | 793 959.00 | 65.00 | 793 959.00 | |
EE Grand total (I to V) | 2 114 188.00 | 100.00 | 2 114 188.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 111 157.00 | |||
FX Taxes, duties, and similar payments | 692.00 | |||
GF Total Operating Expenses (II) | 111 849.00 | |||
GG - OPERATING RESULT (I - II) | -111 849.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -111 849.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 849.00 | 111 849.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 849.00 | -111 849.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 192.00 | 192.00 | 192.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 793 767.00 | 65.00 | 793 767.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 793 959.00 | 257.00 | 793 959.00 | |
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