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THE LIST OF BALANCE SHEET : IN EXTENSO OPERATIONNEL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-21 Public 2022-06-30 Complete
2022-01-14 Public 2021-06-30 Complete
2021-04-15 Public 2020-06-30 Complete
2020-01-22 Public 2019-06-30 Complete
2018-11-29 Public 2018-05-31 Complete
2017-11-29 Public 2017-05-31 Complete
NameIN EXTENSO OPERATIONNEL
Siren792354268
Closing2017-05-31
Registry code 6901
Registration number B2017/045993
Management number2013B02003
Activity code 6920Z
Closing date n-12016-05-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-11-29
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69002 LYON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 622.00 621.00 622.00
CF Cash and cash equivalents
CJ TOTAL (II) 621.00 621.00 621.00
CO Grand total (0 to V) 621.00 621.00 621.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings -3 649.00 -2 527.00 -3 649.00
DI RESULTS FOR THE YEAR (Profit or Loss) -781.00 -1 122.00 -781.00
DL TOTAL (I) -3 430.00 -2 649.00 -3 430.00
DV Miscellaneous Loans and Financial Debts (4) 3 040.00 2 980.00 3 040.00
DX Trade payables and related accounts 1 011.00 949.00 1 011.00
EC TOTAL (IV) 4 051.00 3 929.00 4 051.00
EE Grand total (I to V) 621.00 1 280.00 621.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 781.00
FX Taxes, duties, and similar payments
GF Total Operating Expenses (II)
GG - OPERATING RESULT (I - II) -781.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -781.00
4 - Income statement (continued)Amount year NAmount year N-1
HN PROFIT OR LOSS (Total revenue - Total expenses) -781.00 -1 122.00 -781.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 012.00 1 012.00 1 012.00
8K Other liabilities (including liabilities related to repo transactions) 3 040.00 3 040.00 3 040.00
VT TOTAL – STATEMENT OF RECEIVABLES 622.00 622.00 622.00
VY TOTAL – STATEMENT OF LIABILITIES 4 052.00 4 052.00 4 052.00

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