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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : 64 DEGRES NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Complete |
| Name | 64 DEGRES NORD |
| Siren | 521131938 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 8608 |
| Management number | 2014B01021 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37400 AMBOISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 963.00 | 1 963.00 | 1 963.00 | |
AT Other tangible assets | 2 290.00 | 1 632.00 | 658.00 | 2 290.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 4 853.00 | 3 595.00 | 1 258.00 | 4 853.00 |
BX Customers and related accounts | 39 941.00 | 39 941.00 | 39 941.00 | |
BZ Other receivables | 1 561.00 | 1 561.00 | 1 561.00 | |
CF Cash and cash equivalents | 56 814.00 | 56 814.00 | 56 814.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 98 318.00 | 98 318.00 | 98 318.00 | |
CO Grand total (0 to V) | 103 171.00 | 3 595.00 | 99 576.00 | 103 171.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 29 945.00 | 21 772.00 | 29 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 707.00 | 8 173.00 | 16 707.00 | |
DL TOTAL (I) | 57 653.00 | 40 945.00 | 57 653.00 | |
DT Other Bond Issues | 13 604.00 | 1 601.00 | 13 604.00 | |
DX Trade payables and related accounts | 10 252.00 | 9 259.00 | 10 252.00 | |
EA Other liabilities | 18 066.00 | 16 616.00 | 18 066.00 | |
EB Prepaid income (2) | 9 738.00 | |||
EC TOTAL (IV) | 41 923.00 | 27 477.00 | 41 923.00 | |
EE Grand total (I to V) | 99 576.00 | 78 161.00 | 99 576.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 979.00 | |||
FJ Net sales | 130 979.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | 130 979.00 | |||
FW Other purchases and external expenses | 48 142.00 | |||
FX Taxes, duties, and similar payments | 272.00 | |||
FY Salaries and Wages | 36 000.00 | |||
FZ Social Security Contributions | 24 978.00 | |||
GA Operating Expenses - Depreciation and Amortization | 800.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 110 193.00 | |||
GG - OPERATING RESULT (I - II) | 20 785.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 3 000.00 | |||
HH Total exceptional expenses (VIII) | 1 129.00 | 1 298.00 | 1 129.00 | |
HK Income tax | 2 948.00 | 1 591.00 | 2 948.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 707.00 | 8 173.00 | 16 707.00 | |
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