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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : 27 QUAI DES BATELIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-06-30 | Complete |
| 2021-11-19 | Public | 2021-06-30 | Complete |
| 2021-05-05 | Public | 2020-06-30 | Complete |
| 2019-12-23 | Public | 2019-06-30 | Complete |
| 2018-11-12 | Public | 2018-06-30 | Complete |
| Name | 27 QUAI DES BATELIERS |
| Siren | 834028037 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 110502 |
| Management number | 2017B29020 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 000.00 | 85 000.00 | 85 000.00 | |
AP Buildings | 765 000.00 | 15 426.00 | 749 574.00 | 765 000.00 |
BJ TOTAL (I) | 850 000.00 | 15 426.00 | 834 574.00 | 850 000.00 |
BZ Other receivables | 1 880.00 | 1 880.00 | 1 880.00 | |
CF Cash and cash equivalents | 29 175.00 | 29 175.00 | 29 175.00 | |
CH Prepaid expenses | 700.00 | 700.00 | 700.00 | |
CJ TOTAL (II) | 31 756.00 | 31 756.00 | 31 756.00 | |
CO Grand total (0 to V) | 881 756.00 | 15 426.00 | 866 330.00 | 881 756.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 154.00 | -75 154.00 | ||
DL TOTAL (I) | -65 154.00 | -65 154.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 926 699.00 | 926 699.00 | ||
DX Trade payables and related accounts | 3 194.00 | 3 194.00 | ||
DY Tax and social security liabilities | 1 513.00 | 1 513.00 | ||
EA Other liabilities | 78.00 | 78.00 | ||
EC TOTAL (IV) | 931 484.00 | 931 484.00 | ||
EE Grand total (I to V) | 866 330.00 | 866 330.00 | ||
EG Accrued income and payables due within one year | 930 204.00 | 930 204.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 384.00 | |||
FJ Net sales | 11 384.00 | |||
FR Total operating income (I) | 11 384.00 | |||
FW Other purchases and external expenses | 15 412.00 | |||
FX Taxes, duties, and similar payments | 50 894.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15 426.00 | |||
GF Total Operating Expenses (II) | 81 732.00 | |||
GG - OPERATING RESULT (I - II) | -70 348.00 | |||
GL Other interest and similar income | 13.00 | |||
GP Total financial income (V) | 13.00 | |||
GR Interest and similar expenses | 4 819.00 | |||
GU Total financial expenses (VI) | 4 819.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 806.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -75 154.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 397.00 | 11 397.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 551.00 | 86 551.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 154.00 | -75 154.00 | ||
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