Grow your business safely with 123CLUB PME 2016
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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : 123CLUB PME 2016
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-06-30 | Complete |
| 2021-06-17 | Public | 2019-06-30 | Complete |
| 2018-11-29 | Public | 2018-06-30 | Complete |
| 2017-12-07 | Public | 2017-06-30 | Complete |
| Name | 123CLUB PME 2016 |
| Siren | 817664675 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 118874 |
| Management number | 2016B00597 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 41 289 530.00 | 41 289 530.00 | 41 289 530.00 | |
BZ Other receivables | 1 117 245.00 | 1 117 245.00 | 1 117 245.00 | |
CF Cash and cash equivalents | 298 956.00 | 298 956.00 | 298 956.00 | |
CJ TOTAL (II) | 1 416 202.00 | 1 416 202.00 | 1 416 202.00 | |
CO Grand total (0 to V) | 42 705 731.00 | 42 705 731.00 | 42 705 731.00 | |
CU Other investments | 41 289 530.00 | 41 289 530.00 | 41 289 530.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 281 471.00 | 41 281 471.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 082 623.00 | -3 082 623.00 | ||
DL TOTAL (I) | 38 198 848.00 | 38 198 848.00 | ||
DX Trade payables and related accounts | 2 191 463.00 | 2 191 463.00 | ||
EA Other liabilities | 2 315 419.00 | 2 315 419.00 | ||
EC TOTAL (IV) | 4 506 883.00 | 4 506 883.00 | ||
EE Grand total (I to V) | 42 705 731.00 | 42 705 731.00 | ||
EG Accrued income and payables due within one year | 4 506 883.00 | 4 506 883.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 023.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 082 623.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 289 530.00 | 41 289 530.00 | ||
I3 DECREASES Total Financial Fixed Assets | 41 289 530.00 | |||
I4 DECREASES Grand Total | 41 289 530.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 41 289 530.00 | 41 289 530.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 191 463.00 | 2 191 463.00 | 2 191 463.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 315 419.00 | 2 315 419.00 | 2 315 419.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 245.00 | 1 117 245.00 | 1 117 245.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 506 883.00 | 4 506 883.00 | 4 506 883.00 | |
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