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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : GREEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | GREEMENTS |
| Siren | 430478081 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/013414 |
| Management number | 2009B01393 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 LA MURETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 913.00 | 6 913.00 | 6 913.00 | |
028 Tangible Assets | 12 881.00 | 12 203.00 | 678.00 | 12 881.00 |
040 Financial Assets | 1 758 699.00 | 1 758 699.00 | 1 758 699.00 | |
044 Total Fixed Assets | 1 778 493.00 | 19 117.00 | 1 759 376.00 | 1 778 493.00 |
072 Receivables – Other | 169 897.00 | 169 897.00 | 169 897.00 | |
084 Cash | 449 679.00 | 449 679.00 | 449 679.00 | |
096 Total Current Assets + Prepaid Expenses | 619 576.00 | 619 576.00 | 619 576.00 | |
110 Total Assets | 2 398 069.00 | 19 117.00 | 2 378 952.00 | 2 398 069.00 |
120 Share or Individual Capital | 600 200.00 | |||
126 Legal Reserve | 28 480.00 | |||
132 Other Reserves | 335 000.00 | |||
134 Retained Earnings | 4 076.00 | |||
136 Profit for the Year | -6 118.00 | |||
140 Regulated Provisions | 27 539.00 | |||
142 Total Equity - Total I | 989 177.00 | |||
156 Loans and similar debts | 259 336.00 | |||
166 Suppliers and related accounts | 15 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 626 821.00 | |||
172 Other debts | 1 114 911.00 | |||
176 Total debts | 1 389 775.00 | |||
180 Liabilities Total | 2 378 952.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 217 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 35 534.00 | 25 929.00 | 35 534.00 | |
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 3 291.00 | 2 441.00 | 3 291.00 | |
250 Staff compensation | 30 000.00 | 20 000.00 | 30 000.00 | |
252 Social security contributions | 13 500.00 | 9 000.00 | 13 500.00 | |
254 Depreciation and amortization | 710.00 | 733.00 | 710.00 | |
262 Other expenses | 181.00 | 23.00 | 181.00 | |
264 Total operating expenses | 83 215.00 | 58 125.00 | 83 215.00 | |
270 Operating profit | -83 215.00 | -58 125.00 | -83 215.00 | |
280 Financial income | 176 971.00 | 523 095.00 | 176 971.00 | |
290 Exceptional income | 569.00 | 9 500.00 | 569.00 | |
294 Financial expenses | 14 919.00 | 49 013.00 | 14 919.00 | |
300 Exceptional expenses | 4 411.00 | 204 481.00 | 4 411.00 | |
306 Income tax's | 81 113.00 | 81 113.00 | ||
310 Profit or loss | -6 118.00 | 220 976.00 | -6 118.00 | |
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