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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : RETAIL INVESTMENT ( FRANCE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2017-12-29 | Public | 2016-12-31 | Complete |
| 2017-03-01 | Public | 2015-12-31 | Complete |
| 2017-02-16 | Public | 2014-12-31 | Complete |
| Name | RETAIL INVESTMENT ( FRANCE) |
| Siren | 451108450 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 2795 |
| Management number | 2003B19776 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 207.00 | 1 207.00 | 1 207.00 | |
BJ TOTAL (I) | 526 718.00 | 1 207.00 | 525 511.00 | 526 718.00 |
CF Cash and cash equivalents | 729.00 | 729.00 | 729.00 | |
CH Prepaid expenses | 133.00 | 133.00 | 133.00 | |
CJ TOTAL (II) | 862.00 | 862.00 | 862.00 | |
CO Grand total (0 to V) | 527 580.00 | 1 207.00 | 526 373.00 | 527 580.00 |
CU Other investments | 525 511.00 | 525 511.00 | 525 511.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -7 910 720.00 | -7 907 213.00 | -7 910 720.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 387.00 | -3 507.00 | -2 387.00 | |
DL TOTAL (I) | -7 907 606.00 | -7 905 220.00 | -7 907 606.00 | |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 29.00 | 32.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 432 238.00 | 8 428 238.00 | 8 432 238.00 | |
DX Trade payables and related accounts | 1 710.00 | 3 600.00 | 1 710.00 | |
EC TOTAL (IV) | 8 433 980.00 | 8 431 867.00 | 8 433 980.00 | |
EE Grand total (I to V) | 526 373.00 | 526 647.00 | 526 373.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 284.00 | |||
FY Salaries and Wages | 95.00 | |||
GF Total Operating Expenses (II) | 2 379.00 | |||
GG - OPERATING RESULT (I - II) | -2 379.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 379.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 8.00 | 8.00 | ||
HH Total exceptional expenses (VIII) | 8.00 | 8.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -8.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387.00 | 3 507.00 | 2 387.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 387.00 | -3 507.00 | -2 387.00 | |
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