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BALANCE SHEET (
2018-01-30)
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 | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 8935 |
| Management number | 2008B14268 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| 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 | 23 307.00 | 23 307.00 | 23 307.00 | |
084 Cash | 13 218.00 | 13 218.00 | 13 218.00 | |
096 Total Current Assets + Prepaid Expenses | 36 525.00 | 36 525.00 | 36 525.00 | |
110 Total Assets | 922 060.00 | 362 545.00 | 559 514.00 | 922 060.00 |
120 Share or Individual Capital | 904 100.00 | |||
134 Retained Earnings | -339 877.00 | |||
136 Profit for the Year | -24 282.00 | |||
142 Total Equity - Total I | 539 941.00 | |||
166 Suppliers and related accounts | 6 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 358.00 | |||
172 Other debts | 13 553.00 | |||
176 Total debts | 19 573.00 | |||
180 Liabilities Total | 559 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 18 707.00 | 18 707.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 130.00 | 130.00 | ||
250 Staff compensation | 2 091.00 | 2 091.00 | ||
252 Social security contributions | 3 354.00 | 3 354.00 | ||
264 Total operating expenses | 24 282.00 | 24 282.00 | ||
270 Operating profit | -24 282.00 | -24 282.00 | ||
310 Profit or loss | -24 282.00 | -24 282.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 885 534.00 | 885 534.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 711.00 | 3 711.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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