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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : BABEL TOUR, ste en liquidation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-09 | Public | 2017-12-31 | Complete |
| 2018-02-23 | Public | 2016-12-31 | Complete |
| Name | BABEL TOUR, ste en liquidation |
| Siren | 818054215 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 1902 |
| Management number | 2016B00187 |
| Activity code | 3299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 741.00 | 260.00 | 481.00 | 741.00 |
AJ Other Intangible Assets | 16 272.00 | 16 272.00 | 16 272.00 | |
BH Other financial assets | 1 707.00 | 1 707.00 | 1 707.00 | |
BJ TOTAL (I) | 18 720.00 | 260.00 | 18 460.00 | 18 720.00 |
BX Customers and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
BZ Other receivables | 2 146.00 | 2 146.00 | 2 146.00 | |
CF Cash and cash equivalents | 274.00 | 274.00 | 274.00 | |
CH Prepaid expenses | 165.00 | 165.00 | 165.00 | |
CJ TOTAL (II) | 4 384.00 | 4 384.00 | 4 384.00 | |
CO Grand total (0 to V) | 23 104.00 | 260.00 | 22 844.00 | 23 104.00 |
CP Shares due in less than one year | 1 707.00 | 1 707.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -2 375.00 | -2 375.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 436.00 | -2 375.00 | -2 436.00 | |
DL TOTAL (I) | 5 189.00 | 7 625.00 | 5 189.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 122.00 | 3 409.00 | 13 122.00 | |
DX Trade payables and related accounts | 1 742.00 | 287.00 | 1 742.00 | |
DY Tax and social security liabilities | 2 790.00 | 1 072.00 | 2 790.00 | |
EC TOTAL (IV) | 17 655.00 | 4 768.00 | 17 655.00 | |
EE Grand total (I to V) | 22 844.00 | 12 392.00 | 22 844.00 | |
EG Accrued income and payables due within one year | 17 655.00 | 4 768.00 | 17 655.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 591.00 | 8 591.00 | 8 591.00 | |
FJ Net sales | 8 591.00 | 8 591.00 | 8 591.00 | |
FN Capitalized production | 16 272.00 | |||
FR Total operating income (I) | 24 863.00 | |||
FW Other purchases and external expenses | 26 949.00 | |||
GA Operating Expenses - Depreciation and Amortization | 247.00 | |||
GE Other Expenses | 103.00 | |||
GF Total Operating Expenses (II) | 27 299.00 | |||
GG - OPERATING RESULT (I - II) | -2 436.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 863.00 | 5 360.00 | 24 863.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 299.00 | 7 735.00 | 27 299.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 436.00 | -2 375.00 | -2 436.00 | |
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