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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : CHRISTIAN RICHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-13 | Public | 2017-09-30 | Complete |
| Name | CHRISTIAN RICHARD |
| Siren | 390744738 |
| Closing | 2017-09-30 |
| Registry code | 0702 |
| Registration number | B2018/000936 |
| Management number | 2013B00416 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07400 ROCHEMAURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 392.00 | 1 392.00 | 1 392.00 | |
BB Receivables related to investments | 60 800.00 | 60 800.00 | 60 800.00 | |
BJ TOTAL (I) | 62 345.00 | 1 392.00 | 60 953.00 | 62 345.00 |
BZ Other receivables | 635.00 | 635.00 | 635.00 | |
CH Prepaid expenses | 183 855.00 | 183 855.00 | 183 855.00 | |
CJ TOTAL (II) | 184 490.00 | 184 490.00 | 184 490.00 | |
CO Grand total (0 to V) | 246 835.00 | 1 392.00 | 245 443.00 | 246 835.00 |
CU Other investments | 152.00 | 152.00 | 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 76 423.00 | 81 716.00 | 76 423.00 | |
DH Retained earnings | -4 964.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -970.00 | -329.00 | -970.00 | |
DL TOTAL (I) | 240 453.00 | 241 423.00 | 240 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 530.00 | 6 530.00 | 3 530.00 | |
DX Trade payables and related accounts | 1 344.00 | 1 284.00 | 1 344.00 | |
DY Tax and social security liabilities | 116.00 | 111.00 | 116.00 | |
EC TOTAL (IV) | 4 990.00 | 7 925.00 | 4 990.00 | |
EE Grand total (I to V) | 245 443.00 | 249 348.00 | 245 443.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 185.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GF Total Operating Expenses (II) | 1 338.00 | |||
GG - OPERATING RESULT (I - II) | -1 338.00 | |||
GL Other interest and similar income | 268.00 | |||
GP Total financial income (V) | 268.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 268.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 070.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 100.00 | 100.00 | ||
HD Total exceptional income (VII) | 100.00 | 100.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 100.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 368.00 | 766.00 | 368.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338.00 | 1 095.00 | 1 338.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -970.00 | -329.00 | -970.00 | |
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