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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : PHOTO MENARDIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2017-12-31 | Complete |
| 2018-04-17 | Public | 2016-12-31 | Complete |
| Name | PHOTO MENARDIERE |
| Siren | 525089850 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 791 |
| Management number | 2010B00576 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41400 Pontlevoy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 47.00 | 47.00 | 47.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 86.00 | 86.00 | 86.00 | |
CJ TOTAL (II) | 5 133.00 | 5 133.00 | 5 133.00 | |
CO Grand total (0 to V) | 5 133.00 | 5 133.00 | 5 133.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DH Retained earnings | 319.00 | 57.00 | 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134.00 | 262.00 | 134.00 | |
DL TOTAL (I) | 4 952.00 | 4 819.00 | 4 952.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | 180.00 | |
EC TOTAL (IV) | 180.00 | 180.00 | 180.00 | |
EE Grand total (I to V) | 5 133.00 | 4 999.00 | 5 133.00 | |
EI Including equity loans | 180.00 | 180.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GL Other interest and similar income | 134.00 | |||
GP Total financial income (V) | 134.00 | |||
GV - FINANCIAL INCOME (V - VI) | 134.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 134.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 134.00 | 262.00 | 134.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134.00 | 262.00 | 134.00 | |
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