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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : SAS MALACOMBE 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | SAS MALACOMBE 5 |
| Siren | 813014925 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/005691 |
| Management number | 2015B00856 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 300.00 | 462.00 | 838.00 | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | 462.00 | 838.00 | 1 300.00 |
BZ Other receivables | 4 060.00 | 4 060.00 | 4 060.00 | |
CF Cash and cash equivalents | 51 261.00 | 51 261.00 | 51 261.00 | |
CH Prepaid expenses | 29 308.00 | 29 308.00 | 29 308.00 | |
CJ TOTAL (II) | 84 629.00 | 84 629.00 | 84 629.00 | |
CO Grand total (0 to V) | 85 929.00 | 462.00 | 85 467.00 | 85 929.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -22 382.00 | -22 382.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 613.00 | 25 613.00 | ||
DL TOTAL (I) | 13 231.00 | 13 231.00 | ||
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 67 000.00 | 67 000.00 | ||
DY Tax and social security liabilities | 1 257.00 | 1 257.00 | ||
EA Other liabilities | 3 912.00 | 3 912.00 | ||
EC TOTAL (IV) | 72 236.00 | 72 236.00 | ||
EE Grand total (I to V) | 85 467.00 | 85 467.00 | ||
EG Accrued income and payables due within one year | 32 236.00 | 32 236.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 361.00 | 212 361.00 | 212 361.00 | |
FJ Net sales | 212 361.00 | 212 361.00 | 212 361.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 212 363.00 | |||
FW Other purchases and external expenses | 183 255.00 | |||
FX Taxes, duties, and similar payments | 2 115.00 | |||
GA Operating Expenses - Depreciation and Amortization | 260.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 185 631.00 | |||
GG - OPERATING RESULT (I - II) | 26 732.00 | |||
GL Other interest and similar income | 138.00 | |||
GP Total financial income (V) | 138.00 | |||
GV - FINANCIAL INCOME (V - VI) | 138.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 870.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 257.00 | 1 257.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 212 501.00 | 212 501.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 888.00 | 186 888.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 613.00 | 25 613.00 | ||
HQ References: Real Estate Leasing | 127 119.00 | 127 119.00 | ||
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