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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : ANNEFRANCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2018-06-04 | Public | 2016-12-31 | Simplified |
| Name | ANNEFRANCK |
| Siren | 452169154 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 37592 |
| Management number | 2004B03296 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 653.00 | 4 653.00 | 4 653.00 | |
044 Total Fixed Assets | 4 653.00 | 4 653.00 | 4 653.00 | |
072 Receivables – Other | 10 388.00 | 10 388.00 | 10 388.00 | |
084 Cash | 5 175.00 | 5 175.00 | 5 175.00 | |
096 Total Current Assets + Prepaid Expenses | 15 563.00 | 15 563.00 | 15 563.00 | |
110 Total Assets | 20 216.00 | 20 216.00 | 20 216.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -113 720.00 | |||
136 Profit for the Year | -10 253.00 | |||
142 Total Equity - Total I | -115 972.00 | |||
166 Suppliers and related accounts | 3 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 152.00 | |||
172 Other debts | 133 152.00 | |||
176 Total debts | 136 188.00 | |||
180 Liabilities Total | 20 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 252.00 | 10 252.00 | ||
264 Total operating expenses | 10 253.00 | 10 253.00 | ||
270 Operating profit | -10 253.00 | -10 253.00 | ||
310 Profit or loss | -10 253.00 | -10 253.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 653.00 | 4 653.00 | ||
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