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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : HOCHE ART COLLECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-14 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | HOCHE ART COLLECTION |
| Siren | 502550171 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 96083 |
| Management number | 2008B03693 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 424.00 | 712.00 | 712.00 | 1 424.00 |
BJ TOTAL (I) | 1 424.00 | 712.00 | 712.00 | 1 424.00 |
BT Goods | 18 980.00 | 18 980.00 | 18 980.00 | |
BZ Other receivables | 212.00 | 212.00 | 212.00 | |
CF Cash and cash equivalents | 496.00 | 496.00 | 496.00 | |
CJ TOTAL (II) | 19 689.00 | 19 689.00 | 19 689.00 | |
CO Grand total (0 to V) | 21 113.00 | 712.00 | 20 401.00 | 21 113.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -21 053.00 | -21 053.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 812.00 | -8 812.00 | ||
DL TOTAL (I) | -19 865.00 | -19 865.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 589.00 | 23 589.00 | ||
DX Trade payables and related accounts | 2 019.00 | 2 019.00 | ||
DY Tax and social security liabilities | 492.00 | 492.00 | ||
EA Other liabilities | 14 166.00 | 14 166.00 | ||
EC TOTAL (IV) | 40 266.00 | 40 266.00 | ||
EE Grand total (I to V) | 20 401.00 | 20 401.00 | ||
EG Accrued income and payables due within one year | 40 266.00 | 40 266.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 082.00 | |||
FX Taxes, duties, and similar payments | 443.00 | |||
GA Operating Expenses - Depreciation and Amortization | 285.00 | |||
GF Total Operating Expenses (II) | 8 810.00 | |||
GG - OPERATING RESULT (I - II) | -8 810.00 | |||
GR Interest and similar expenses | 3.00 | |||
GU Total financial expenses (VI) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 812.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 812.00 | 8 812.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 812.00 | -8 812.00 | ||
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