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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : GREEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | GREEMENTS |
| Siren | 430478081 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/018299 |
| Management number | 2009B01393 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 LA MURETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 913.00 | 6 913.00 | 6 913.00 | |
028 Tangible Assets | 12 881.00 | 11 494.00 | 1 387.00 | 12 881.00 |
040 Financial Assets | 1 748 699.00 | 1 748 699.00 | 1 748 699.00 | |
044 Total Fixed Assets | 1 768 493.00 | 18 407.00 | 1 750 086.00 | 1 768 493.00 |
072 Receivables – Other | 124 625.00 | 124 625.00 | 124 625.00 | |
084 Cash | 269 137.00 | 269 137.00 | 269 137.00 | |
096 Total Current Assets + Prepaid Expenses | 393 763.00 | 393 763.00 | 393 763.00 | |
110 Total Assets | 2 162 256.00 | 18 407.00 | 2 143 849.00 | 2 162 256.00 |
120 Share or Individual Capital | 600 200.00 | |||
126 Legal Reserve | 17 431.00 | |||
132 Other Reserves | 129 148.00 | |||
136 Profit for the Year | 220 976.00 | |||
140 Regulated Provisions | 23 128.00 | |||
142 Total Equity - Total I | 990 884.00 | |||
156 Loans and similar debts | 300 260.00 | |||
166 Suppliers and related accounts | 5 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 713 215.00 | |||
172 Other debts | 847 616.00 | |||
176 Total debts | 1 152 964.00 | |||
180 Liabilities Total | 2 143 849.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 366 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 25 929.00 | 27 141.00 | 25 929.00 | |
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 2 441.00 | 2 795.00 | 2 441.00 | |
250 Staff compensation | 20 000.00 | 3 000.00 | 20 000.00 | |
252 Social security contributions | 9 000.00 | 9 000.00 | ||
254 Depreciation and amortization | 733.00 | 1 518.00 | 733.00 | |
262 Other expenses | 23.00 | 1.00 | 23.00 | |
264 Total operating expenses | 58 125.00 | 34 454.00 | 58 125.00 | |
270 Operating profit | -58 125.00 | -34 454.00 | -58 125.00 | |
280 Financial income | 523 095.00 | 176 099.00 | 523 095.00 | |
290 Exceptional income | 9 500.00 | 9 500.00 | ||
294 Financial expenses | 49 013.00 | 119 123.00 | 49 013.00 | |
300 Exceptional expenses | 204 481.00 | 3 496.00 | 204 481.00 | |
310 Profit or loss | 220 976.00 | 19 025.00 | 220 976.00 | |
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