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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : S.R DURAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2018-04-30 | Complete |
| 2018-07-02 | Public | 2017-09-30 | Complete |
| Name | S.R DURAND |
| Siren | 487705071 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/016287 |
| Management number | 2005B05513 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 23 965.00 | 23 965.00 | 23 965.00 | |
BJ TOTAL (I) | 242 185.00 | 242 185.00 | 242 185.00 | |
BZ Other receivables | 328.00 | 328.00 | 328.00 | |
CF Cash and cash equivalents | 781.00 | 781.00 | 781.00 | |
CJ TOTAL (II) | 1 109.00 | 1 109.00 | 1 109.00 | |
CO Grand total (0 to V) | 243 294.00 | 243 294.00 | 243 294.00 | |
CU Other investments | 218 220.00 | 218 220.00 | 218 220.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 87 166.00 | 87 782.00 | 87 166.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 967.00 | -616.00 | 67 967.00 | |
DL TOTAL (I) | 160 633.00 | 92 666.00 | 160 633.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 848.00 | 53 848.00 | 53 848.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
DY Tax and social security liabilities | 27 013.00 | 27 314.00 | 27 013.00 | |
EA Other liabilities | 50 323.00 | |||
EC TOTAL (IV) | 82 661.00 | 131 485.00 | 82 661.00 | |
EE Grand total (I to V) | 243 294.00 | 224 151.00 | 243 294.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 866.00 | |||
FX Taxes, duties, and similar payments | 139.00 | |||
GF Total Operating Expenses (II) | 2 005.00 | |||
GG - OPERATING RESULT (I - II) | -2 005.00 | |||
GJ Financial income from other securities and fixed asset receivables | 69 972.00 | |||
GP Total financial income (V) | 69 972.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 69 972.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 67 967.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 13.00 | |||
HD Total exceptional income (VII) | 13.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 69 972.00 | 13.00 | 69 972.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005.00 | 629.00 | 2 005.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 967.00 | -616.00 | 67 967.00 | |
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