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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : INOS 27 ACQUICO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-26 | Public | 2020-09-30 | Complete |
| 2020-02-04 | Public | 2019-09-30 | Complete |
| 2019-03-18 | Public | 2018-09-30 | Complete |
| 2018-04-23 | Public | 2017-09-30 | Complete |
| 2017-10-16 | Public | 2016-09-30 | Simplified |
| Name | INOS 27 ACQUICO FRANCE |
| Siren | 752717124 |
| Closing | 2016-09-30 |
| Registry code | 6201 |
| Registration number | 7305 |
| Management number | 2016B01262 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62220 Carvin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 42 669 549.00 | 42 669 549.00 | 42 669 549.00 | |
044 Total Fixed Assets | 42 669 549.00 | 42 669 549.00 | 42 669 549.00 | |
072 Receivables – Other | 21 416.00 | 21 416.00 | 21 416.00 | |
084 Cash | 969 474.00 | 969 474.00 | 969 474.00 | |
092 Prepaid expenses | 15 300.00 | 15 300.00 | 15 300.00 | |
096 Total Current Assets + Prepaid Expenses | 1 006 190.00 | 1 006 190.00 | 1 006 190.00 | |
110 Total Assets | 43 675 739.00 | 43 675 739.00 | 43 675 739.00 | |
120 Share or Individual Capital | 19 683 177.00 | |||
134 Retained Earnings | -2 006.00 | |||
136 Profit for the Year | -412 844.00 | |||
142 Total Equity - Total I | 19 268 328.00 | |||
166 Suppliers and related accounts | 206 517.00 | |||
172 Other debts | 24 200 894.00 | |||
176 Total debts | 24 407 411.00 | |||
180 Liabilities Total | 43 675 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 368 534.00 | 129.00 | 368 534.00 | |
244 Taxes, duties and similar payments | 126.00 | |||
262 Other expenses | 63.00 | |||
264 Total operating expenses | 368 534.00 | 318.00 | 368 534.00 | |
270 Operating profit | -368 534.00 | -318.00 | -368 534.00 | |
280 Financial income | 3 554.00 | 3 554.00 | ||
294 Financial expenses | 47 864.00 | 47 864.00 | ||
300 Exceptional expenses | 6.00 | |||
310 Profit or loss | -412 844.00 | -324.00 | -412 844.00 | |
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