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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : STE D'EXPLOITATION DES ETS GENIN Robert
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-30 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| Name | STE D'EXPLOITATION DES ETS GENIN Robert |
| Siren | 331648212 |
| Closing | 2017-12-31 |
| Registry code | 5401 |
| Registration number | B2018/000992 |
| Management number | 1985B00012 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54260 LONGUYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 145 832.00 | 145 832.00 | 145 832.00 | |
044 Total Fixed Assets | 145 832.00 | 145 832.00 | 145 832.00 | |
072 Receivables – Other | 2 148.00 | 2 148.00 | 2 148.00 | |
080 Sellable securities | 51 281.00 | 51 281.00 | 51 281.00 | |
084 Cash | 60 275.00 | 60 275.00 | 60 275.00 | |
092 Prepaid expenses | 1 024.00 | 1 024.00 | 1 024.00 | |
096 Total Current Assets + Prepaid Expenses | 114 727.00 | 114 727.00 | 114 727.00 | |
110 Total Assets | 260 559.00 | 145 832.00 | 114 727.00 | 260 559.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 48 985.00 | |||
134 Retained Earnings | -1 000.00 | |||
136 Profit for the Year | 8 676.00 | |||
142 Total Equity - Total I | 100 661.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 599.00 | |||
172 Other debts | 13 599.00 | |||
176 Total debts | 14 066.00 | |||
180 Liabilities Total | 114 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 497.00 | 5 026.00 | 7 497.00 | |
244 Taxes, duties and similar payments | 510.00 | 508.00 | 510.00 | |
264 Total operating expenses | 8 008.00 | 5 534.00 | 8 008.00 | |
270 Operating profit | -8 008.00 | -5 534.00 | -8 008.00 | |
280 Financial income | 16 684.00 | 11 164.00 | 16 684.00 | |
310 Profit or loss | 8 676.00 | 5 630.00 | 8 676.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 159 392.00 | 159 392.00 | ||
494 Total Fixed Assets (Decreases) | 13 561.00 | 13 561.00 | ||
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