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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : FLAT 6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Complete |
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-09-30 | Complete |
| 2020-03-19 | Public | 2019-09-30 | Complete |
| 2019-04-01 | Public | 2018-09-30 | Complete |
| 2018-03-02 | Public | 2017-09-30 | Complete |
| 2017-03-16 | Public | 2016-09-30 | Complete |
| Name | FLAT 6 |
| Siren | 802276709 |
| Closing | 2017-09-30 |
| Registry code | 4901 |
| Registration number | 2463 |
| Management number | 2014B00696 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49140 BAUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 286 840.00 | 286 840.00 | 286 840.00 | |
BZ Other receivables | 30 609.00 | 30 609.00 | 30 609.00 | |
CF Cash and cash equivalents | 26.00 | 26.00 | 26.00 | |
CJ TOTAL (II) | 30 635.00 | 30 635.00 | 30 635.00 | |
CO Grand total (0 to V) | 317 475.00 | 317 475.00 | 317 475.00 | |
CU Other investments | 286 840.00 | 286 840.00 | 286 840.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 286 940.00 | 286 940.00 | 286 940.00 | |
DH Retained earnings | -10 442.00 | -8 952.00 | -10 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 535.00 | -1 489.00 | -1 535.00 | |
DL TOTAL (I) | 274 964.00 | 276 498.00 | 274 964.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 505.00 | 22 055.00 | 39 505.00 | |
DX Trade payables and related accounts | 2 907.00 | 2 813.00 | 2 907.00 | |
DY Tax and social security liabilities | 100.00 | 98.00 | 100.00 | |
EC TOTAL (IV) | 42 511.00 | 24 965.00 | 42 511.00 | |
EE Grand total (I to V) | 317 475.00 | 301 463.00 | 317 475.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 627.00 | |||
FX Taxes, duties, and similar payments | 178.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 806.00 | |||
GG - OPERATING RESULT (I - II) | -1 806.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 806.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -271.00 | -745.00 | -271.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535.00 | 1 489.00 | 1 535.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 535.00 | -1 489.00 | -1 535.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 505.00 | 39 505.00 | 39 505.00 | |
8B Suppliers and Related Accounts | 2 907.00 | 2 907.00 | 2 907.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 609.00 | 30 609.00 | 30 609.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 42 511.00 | 42 511.00 | 42 511.00 | |
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