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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : MINI LP 59
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-05-20 | Public | 2018-12-31 | Complete |
| 2018-11-15 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | DISTRITASSIGNY |
| Siren | 808066518 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 26045 |
| Management number | 2018B03173 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 489.00 | 489.00 | 489.00 | |
CF Cash and cash equivalents | 1 500.00 | 1 500.00 | 1 500.00 | |
CJ TOTAL (II) | 1 989.00 | 1 989.00 | 1 989.00 | |
CO Grand total (0 to V) | 1 989.00 | 1 989.00 | 1 989.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498.00 | -1 122.00 | -498.00 | |
DL TOTAL (I) | 502.00 | -122.00 | 502.00 | |
EA Other liabilities | 1 487.00 | 1 564.00 | 1 487.00 | |
EC TOTAL (IV) | 1 487.00 | 1 564.00 | 1 487.00 | |
EE Grand total (I to V) | 1 989.00 | 1 442.00 | 1 989.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 480.00 | |||
GF Total Operating Expenses (II) | 480.00 | |||
GG - OPERATING RESULT (I - II) | -480.00 | |||
GR Interest and similar expenses | 18.00 | |||
GU Total financial expenses (VI) | 18.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -498.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 6.00 | 6.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498.00 | 1 122.00 | 498.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498.00 | -1 122.00 | -498.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 489.00 | 489.00 | ||
VH Loans with a maturity of more than one year at origin | -1.00 | |||
VI Group and Associates | 1 487.00 | 1 487.00 | 1 487.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 489.00 | 489.00 | 489.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487.00 | 1 487.00 | 1 487.00 | |
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