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THE LIST OF BALANCE SHEET : MARKET VIEWS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-12-29 Public 2019-12-31 Simplified
2017-10-12 Public 2016-12-31 Simplified
NameMARKET VIEWS
Siren483384616
Closing2016-12-31
Registry code 7501
Registration number 97938
Management number2005B14338
Activity code 4645Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-10-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75007 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 2 617.00 2 617.00 2 617.00
044 Total Fixed Assets 2 617.00 2 617.00 2 617.00
060 Merchandise inventory
068 Receivables – Trade and related accounts
072 Receivables – Other 15 919.00 15 919.00 15 919.00
084 Cash 368.00 368.00 368.00
096 Total Current Assets + Prepaid Expenses 16 287.00 16 287.00 16 287.00
110 Total Assets 18 904.00 2 617.00 16 287.00 18 904.00
120 Share or Individual Capital 4 000.00
126 Legal Reserve 551.00
134 Retained Earnings -39 330.00
136 Profit for the Year -2 039.00
142 Total Equity - Total I -36 818.00
156 Loans and similar debts
166 Suppliers and related accounts 7 435.00
169 Other debts including current accounts of partners for fiscal year N 45 193.00
172 Other debts 45 671.00
176 Total debts 53 106.00
180 Liabilities Total 16 287.00
2 - Income statementAmount year NAmount year N-1
209 Sales of goods – Export 2 343.00 2 343.00
210 Sales of goods - France 47 082.00 20 962.00 47 082.00
218 Production of services sold - France 762.00
230 Other income 2.00
232 Total operating income excluding VAT 47 082.00 21 727.00 47 082.00
234 Purchases of goods (including customs duties) 5.00
236 Inventory change (goods) 12 952.00 -12 952.00 12 952.00
242 Other external expenses 1 920.00 179.00 1 920.00
243 (including business tax) 119.00 119.00
244 Taxes, duties and similar payments 119.00 119.00
254 Depreciation and amortization 46.00 641.00 46.00
262 Other expenses 11.00
264 Total operating expenses 2 039.00 179.00 2 039.00
270 Operating profit -2 039.00 -179.00 -2 039.00
280 Financial income 23 218.00
290 Exceptional income 70.00
294 Financial expenses 26.00
300 Exceptional expenses 23 292.00
310 Profit or loss -2 039.00 -179.00 -2 039.00
378 Amount of deductible VAT on goods and services 4 718.00 4 718.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 2 617.00 2 617.00

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