Grow your business safely with 23109
All the information you need about 23109 to develop and secure your business in France
2
HOME >
CORPORATES
>
23109 >
BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : 23109
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | 23109 |
| Siren | 818075798 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 10253 |
| Management number | 2016B00142 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 826 244.00 | 826 244.00 | 826 244.00 | |
044 Total Fixed Assets | 826 244.00 | 826 244.00 | 826 244.00 | |
072 Receivables – Other | 2 301.00 | 2 301.00 | 2 301.00 | |
084 Cash | 19 021.00 | 19 021.00 | 19 021.00 | |
092 Prepaid expenses | 4 162.00 | 4 162.00 | 4 162.00 | |
096 Total Current Assets + Prepaid Expenses | 25 484.00 | 25 484.00 | 25 484.00 | |
110 Total Assets | 851 728.00 | 851 728.00 | 851 728.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 487 324.00 | |||
136 Profit for the Year | 53 157.00 | |||
142 Total Equity - Total I | 540 591.00 | |||
156 Loans and similar debts | 307 499.00 | |||
166 Suppliers and related accounts | 2 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 158.00 | |||
172 Other debts | 1 158.00 | |||
176 Total debts | 311 137.00 | |||
180 Liabilities Total | 851 728.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 496 875.00 | |||
195 Of which payables due in more than one year | 254 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 394.00 | 3 394.00 | ||
254 Depreciation and amortization | 693.00 | 693.00 | ||
264 Total operating expenses | 4 088.00 | 4 088.00 | ||
270 Operating profit | -4 088.00 | -4 088.00 | ||
280 Financial income | 57 876.00 | 57 876.00 | ||
290 Exceptional income | 496 875.00 | 496 875.00 | ||
294 Financial expenses | 630.00 | 630.00 | ||
300 Exceptional expenses | 496 875.00 | 496 875.00 | ||
310 Profit or loss | 53 157.00 | 53 157.00 | ||
all companies in France
Complete and comprehensive database.
