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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : SAS MAR - J.F PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | SAS MAR - J.F PARIS |
| Siren | 810516302 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 9370 |
| Management number | 2015B00566 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 630 000.00 | 1 630 000.00 | 1 630 000.00 | |
044 Total Fixed Assets | 1 630 000.00 | 1 630 000.00 | 1 630 000.00 | |
080 Sellable securities | 243 000.00 | 243 000.00 | 243 000.00 | |
084 Cash | 790 918.00 | 790 918.00 | 790 918.00 | |
096 Total Current Assets + Prepaid Expenses | 1 033 918.00 | 1 033 918.00 | 1 033 918.00 | |
110 Total Assets | 2 663 918.00 | 2 663 918.00 | 2 663 918.00 | |
120 Share or Individual Capital | 2 767 590.00 | |||
134 Retained Earnings | -102 640.00 | |||
136 Profit for the Year | -2 779.00 | |||
142 Total Equity - Total I | 2 662 171.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 026.00 | |||
172 Other debts | 1 026.00 | |||
176 Total debts | 1 746.00 | |||
180 Liabilities Total | 2 663 918.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 830 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 992.00 | 110 305.00 | 2 992.00 | |
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 157.00 | 156.00 | 157.00 | |
264 Total operating expenses | 3 149.00 | 110 461.00 | 3 149.00 | |
270 Operating profit | -3 149.00 | -110 461.00 | -3 149.00 | |
280 Financial income | 370.00 | 7 818.00 | 370.00 | |
290 Exceptional income | 2 766 594.00 | |||
300 Exceptional expenses | 2 766 590.00 | |||
310 Profit or loss | -2 779.00 | -102 640.00 | -2 779.00 | |
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