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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : MICROCAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-04 | Public | 2018-06-30 | Complete |
| 2018-01-30 | Public | 2017-06-30 | Simplified |
| 2018-01-03 | Public | 2016-06-30 | Simplified |
| Name | MICROCAPITAL |
| Siren | 504748062 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 6921 |
| Management number | 2008B14268 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 795.00 | 2 795.00 | 2 795.00 | |
040 Financial Assets | 882 739.00 | 359 750.00 | 522 989.00 | 882 739.00 |
044 Total Fixed Assets | 885 534.00 | 362 545.00 | 522 989.00 | 885 534.00 |
072 Receivables – Other | 37 174.00 | 37 174.00 | 37 174.00 | |
084 Cash | 11 587.00 | 11 587.00 | 11 587.00 | |
096 Total Current Assets + Prepaid Expenses | 48 761.00 | 48 761.00 | 48 761.00 | |
110 Total Assets | 934 296.00 | 362 545.00 | 571 750.00 | 934 296.00 |
120 Share or Individual Capital | 884 100.00 | |||
134 Retained Earnings | -311 204.00 | |||
136 Profit for the Year | -28 673.00 | |||
142 Total Equity - Total I | 544 223.00 | |||
166 Suppliers and related accounts | 6 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 358.00 | |||
172 Other debts | 21 037.00 | |||
176 Total debts | 27 527.00 | |||
180 Liabilities Total | 571 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 4 744.00 | 4 744.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
250 Staff compensation | 9 371.00 | 9 371.00 | ||
252 Social security contributions | 11 767.00 | 11 767.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 25 957.00 | 25 957.00 | ||
270 Operating profit | -25 956.00 | -25 956.00 | ||
294 Financial expenses | 2 882.00 | 2 882.00 | ||
300 Exceptional expenses | 2 717.00 | 2 717.00 | ||
310 Profit or loss | -28 673.00 | -28 673.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 90 000.00 | 90 000.00 | ||
484 DECREASES Financial Assets | 2 717.00 | 2 717.00 | ||
490 Total Fixed Assets (Gross Value) | 888 251.00 | 888 251.00 | ||
492 Total Fixed Assets (Increases) | 90 000.00 | 90 000.00 | ||
494 Total Fixed Assets (Decreases) | 2 717.00 | 2 717.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 849.00 | 849.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 2 882.00 | 2 882.00 | ||
682 INCREASES Total Statement of Provisions | 2 882.00 | 2 882.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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