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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : OR PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-06-30 | Simplified |
| 2021-06-28 | Public | 2020-06-30 | Simplified |
| 2018-12-17 | Public | 2018-06-30 | Simplified |
| 2018-04-27 | Public | 2017-06-30 | Simplified |
| 2017-03-09 | Public | 2016-06-30 | Simplified |
| Name | OR PARTICIPATIONS |
| Siren | 528331549 |
| Closing | 2017-06-30 |
| Registry code | 7301 |
| Registration number | 3806 |
| Management number | 2010B01228 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73600 SALINS FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 360 000.00 | 360 000.00 | 360 000.00 | |
044 Total Fixed Assets | 360 000.00 | 360 000.00 | 360 000.00 | |
072 Receivables – Other | 620 991.00 | 620 991.00 | 620 991.00 | |
092 Prepaid expenses | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 621 077.00 | 621 077.00 | 621 077.00 | |
110 Total Assets | 981 077.00 | 981 077.00 | 981 077.00 | |
120 Share or Individual Capital | 350 000.00 | |||
126 Legal Reserve | 15 678.00 | |||
132 Other Reserves | 313 283.00 | |||
136 Profit for the Year | -14 837.00 | |||
142 Total Equity - Total I | 664 124.00 | |||
156 Loans and similar debts | 469.00 | |||
166 Suppliers and related accounts | 7 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 291 860.00 | |||
172 Other debts | 308 916.00 | |||
176 Total debts | 316 953.00 | |||
180 Liabilities Total | 981 077.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 291 860.00 | |||
197 Of which receivables due in more than one year | 609 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 685.00 | 120 000.00 | 61 685.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 61 687.00 | 120 000.00 | 61 687.00 | |
242 Other external expenses | 53 394.00 | 12 769.00 | 53 394.00 | |
243 (including business tax) | 165.00 | 165.00 | ||
244 Taxes, duties and similar payments | 1 947.00 | 3 592.00 | 1 947.00 | |
250 Staff compensation | 11 757.00 | 11 322.00 | 11 757.00 | |
252 Social security contributions | 8 929.00 | 9 520.00 | 8 929.00 | |
264 Total operating expenses | 76 027.00 | 37 202.00 | 76 027.00 | |
270 Operating profit | -14 340.00 | 82 798.00 | -14 340.00 | |
290 Exceptional income | 160 000.00 | |||
294 Financial expenses | 4 490.00 | |||
300 Exceptional expenses | 497.00 | 174 000.00 | 497.00 | |
306 Income tax's | 15 944.00 | |||
310 Profit or loss | -14 837.00 | 48 364.00 | -14 837.00 | |
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