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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : EA52
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| Name | EA52 |
| Siren | 823804844 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 15516 |
| Management number | 2016B05326 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 LE VESINET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 301.00 | 301.00 | 301.00 | |
040 Financial Assets | 76 500.00 | 76 500.00 | 76 500.00 | |
044 Total Fixed Assets | 76 802.00 | 76 802.00 | 76 802.00 | |
072 Receivables – Other | 9 061.00 | 9 061.00 | 9 061.00 | |
084 Cash | 12 098.00 | 12 098.00 | 12 098.00 | |
096 Total Current Assets + Prepaid Expenses | 21 160.00 | 21 160.00 | 21 160.00 | |
110 Total Assets | 97 961.00 | 97 961.00 | 97 961.00 | |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | -2 715.00 | |||
142 Total Equity - Total I | 97 284.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77.00 | |||
172 Other debts | 77.00 | |||
176 Total debts | 677.00 | |||
180 Liabilities Total | 97 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 500.00 | 2 500.00 | ||
244 Taxes, duties and similar payments | 207.00 | 207.00 | ||
264 Total operating expenses | 2 707.00 | 2 707.00 | ||
270 Operating profit | -2 707.00 | -2 707.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
310 Profit or loss | -2 715.00 | -2 715.00 | ||
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