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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : REGISTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-10-26 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | REGISTER |
| Siren | 538700626 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 10558 |
| Management number | 2011B02071 |
| Activity code | 6311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77920 SAMOIS SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146 508.00 | 146 508.00 | 146 508.00 | |
BJ TOTAL (I) | 146 508.00 | 146 508.00 | 146 508.00 | |
BZ Other receivables | 856.00 | 856.00 | 856.00 | |
CF Cash and cash equivalents | 3 828.00 | 3 828.00 | 3 828.00 | |
CH Prepaid expenses | 441.00 | 441.00 | 441.00 | |
CJ TOTAL (II) | 5 125.00 | 5 125.00 | 5 125.00 | |
CO Grand total (0 to V) | 151 633.00 | 146 508.00 | 5 125.00 | 151 633.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -367 242.00 | -352 065.00 | -367 242.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 553.00 | -15 177.00 | -12 553.00 | |
DL TOTAL (I) | -279 794.00 | -267 242.00 | -279 794.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 281 244.00 | 266 789.00 | 281 244.00 | |
DX Trade payables and related accounts | 3 675.00 | 4 945.00 | 3 675.00 | |
EC TOTAL (IV) | 284 920.00 | 271 734.00 | 284 920.00 | |
EE Grand total (I to V) | 5 125.00 | 4 492.00 | 5 125.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 7 939.00 | |||
FX Taxes, duties, and similar payments | 157.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 8 098.00 | |||
GG - OPERATING RESULT (I - II) | -8 097.00 | |||
GR Interest and similar expenses | 4 455.00 | |||
GU Total financial expenses (VI) | 4 455.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 455.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 553.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 553.00 | 15 178.00 | 12 553.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 553.00 | -15 177.00 | -12 553.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 281 244.00 | 281 244.00 | 281 244.00 | |
8B Suppliers and Related Accounts | 3 675.00 | 3 675.00 | 3 675.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297.00 | 1 297.00 | 1 297.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 284 920.00 | 284 920.00 | 284 920.00 | |
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