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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : 1er SEPTEMBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | 1er SEPTEMBRE |
| Siren | 528008725 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 5085 |
| Management number | 2010B02212 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 474 061.00 | 474 061.00 | 474 061.00 | |
CJ TOTAL (II) | 474 061.00 | 474 061.00 | 474 061.00 | |
CO Grand total (0 to V) | 474 061.00 | 474 061.00 | 474 061.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DH Retained earnings | -348 462.00 | -348 462.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 621.00 | -1 621.00 | ||
DL TOTAL (I) | -320 084.00 | -320 084.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 697 036.00 | 697 036.00 | ||
DX Trade payables and related accounts | 67 797.00 | 67 797.00 | ||
DY Tax and social security liabilities | 29 311.00 | 29 311.00 | ||
EC TOTAL (IV) | 794 146.00 | 794 146.00 | ||
EE Grand total (I to V) | 474 061.00 | 474 061.00 | ||
EG Accrued income and payables due within one year | 794 146.00 | 794 146.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 798.00 | 67 798.00 | 67 798.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 726 348.00 | 726 348.00 | 726 348.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 062.00 | 474 062.00 | 474 062.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 794 146.00 | 794 146.00 | 794 146.00 | |
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