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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : LA GESTION ACTIVE NANCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| 2017-01-12 | Public | 2015-12-31 | Complete |
| Name | LA GESTION ACTIVE NANCY |
| Siren | 402129415 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 7905 |
| Management number | 1995B00483 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 1 417.00 | 1 417.00 | 1 417.00 | |
CF Cash and cash equivalents | 654.00 | 654.00 | 654.00 | |
CJ TOTAL (II) | 2 071.00 | 2 071.00 | 2 071.00 | |
CO Grand total (0 to V) | 2 071.00 | 2 071.00 | 2 071.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -146 092.00 | -142 766.00 | -146 092.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 100.00 | -3 326.00 | -3 100.00 | |
DL TOTAL (I) | -141 570.00 | -138 470.00 | -141 570.00 | |
DX Trade payables and related accounts | 959.00 | 987.00 | 959.00 | |
EA Other liabilities | 142 681.00 | 139 781.00 | 142 681.00 | |
EC TOTAL (IV) | 143 640.00 | 140 768.00 | 143 640.00 | |
EE Grand total (I to V) | 2 071.00 | 2 298.00 | 2 071.00 | |
EG Accrued income and payables due within one year | 143 640.00 | 987.00 | 143 640.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 17.00 | |||
FX Taxes, duties, and similar payments | 183.00 | |||
GF Total Operating Expenses (II) | 200.00 | |||
GG - OPERATING RESULT (I - II) | -200.00 | |||
GR Interest and similar expenses | 2 900.00 | |||
GU Total financial expenses (VI) | 2 900.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 900.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 100.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 162.00 | |||
HD Total exceptional income (VII) | 1 162.00 | |||
HE Exceptional expenses on management operations | 912.00 | |||
HH Total exceptional expenses (VIII) | 912.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 162.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100.00 | 4 488.00 | 3 100.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 100.00 | -3 326.00 | -3 100.00 | |
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