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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : MY PARIS RIVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2019-04-24 | Public | 2017-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| Name | MY PARIS RIVER |
| Siren | 795017151 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 3935 |
| Management number | 2014B24492 |
| Activity code | 5030Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 35 465.00 | 9 796.00 | 25 669.00 | 35 465.00 |
044 Total Fixed Assets | 35 665.00 | 9 796.00 | 25 869.00 | 35 665.00 |
072 Receivables – Other | 1 504.00 | 1 504.00 | 1 504.00 | |
084 Cash | 44 733.00 | 44 733.00 | 44 733.00 | |
096 Total Current Assets + Prepaid Expenses | 46 237.00 | 46 237.00 | 46 237.00 | |
110 Total Assets | 81 901.00 | 9 796.00 | 72 105.00 | 81 901.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 4 800.00 | |||
134 Retained Earnings | -4 284.00 | |||
136 Profit for the Year | 3 547.00 | |||
142 Total Equity - Total I | 14 063.00 | |||
154 Provisions for risks and charges - Total II | 20 000.00 | |||
166 Suppliers and related accounts | 7 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 176.00 | |||
172 Other debts | 30 555.00 | |||
176 Total debts | 38 043.00 | |||
180 Liabilities Total | 72 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 057.00 | 58 057.00 | ||
232 Total operating income excluding VAT | 58 057.00 | 58 057.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 272.00 | 9 272.00 | ||
242 Other external expenses | 25 974.00 | 25 974.00 | ||
244 Taxes, duties and similar payments | 45.00 | 45.00 | ||
252 Social security contributions | 2.00 | 2.00 | ||
254 Depreciation and amortization | 4 177.00 | 4 177.00 | ||
256 Provisions | 10 000.00 | 10 000.00 | ||
264 Total operating expenses | 49 470.00 | 49 470.00 | ||
270 Operating profit | 8 587.00 | 8 587.00 | ||
294 Financial expenses | 5 040.00 | 5 040.00 | ||
310 Profit or loss | 3 547.00 | 3 547.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 121.00 | 8 121.00 | ||
490 Total Fixed Assets (Gross Value) | 35 069.00 | 35 069.00 | ||
492 Total Fixed Assets (Increases) | 8 121.00 | 8 121.00 | ||
494 Total Fixed Assets (Decreases) | 7 525.00 | 7 525.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 5 040.00 | 5 040.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 040.00 | -5 040.00 | ||
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