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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Partially confidential | 2019-12-31 | Simplified |
| 2020-04-14 | Public | 2017-12-31 | Simplified |
| 2018-05-09 | Public | 2016-12-31 | Simplified |
| Name | BLANC |
| Siren | 817461189 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2018/011466 |
| Management number | 2015B07253 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 MEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 325.00 | 7 887.00 | 63 438.00 | 71 325.00 |
044 Total Fixed Assets | 71 325.00 | 7 887.00 | 63 438.00 | 71 325.00 |
068 Receivables – Trade and related accounts | 7 528.00 | 7 528.00 | 7 528.00 | |
072 Receivables – Other | 23 319.00 | 23 319.00 | 23 319.00 | |
096 Total Current Assets + Prepaid Expenses | 30 847.00 | 30 847.00 | 30 847.00 | |
110 Total Assets | 102 172.00 | 7 887.00 | 94 285.00 | 102 172.00 |
120 Share or Individual Capital | 2 000.00 | |||
142 Total Equity - Total I | 2 000.00 | |||
166 Suppliers and related accounts | 8 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 937.00 | |||
172 Other debts | 83 940.00 | |||
176 Total debts | 92 285.00 | |||
180 Liabilities Total | 94 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 258.00 | 19 258.00 | ||
232 Total operating income excluding VAT | 19 258.00 | 19 258.00 | ||
242 Other external expenses | 43 008.00 | 43 008.00 | ||
244 Taxes, duties and similar payments | 8 259.00 | 8 259.00 | ||
254 Depreciation and amortization | 7 887.00 | 7 887.00 | ||
264 Total operating expenses | 59 154.00 | 59 154.00 | ||
270 Operating profit | -39 896.00 | -39 896.00 | ||
290 Exceptional income | 39 896.00 | 39 896.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 517.00 | 1 517.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 62 958.00 | 62 958.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 850.00 | 6 850.00 | ||
492 Total Fixed Assets (Increases) | 71 325.00 | 71 325.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 851.00 | 3 851.00 | ||
378 Amount of deductible VAT on goods and services | 10 286.00 | 10 286.00 | ||
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