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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : SAS L'ESCALE PARISIENNE DE VALÉRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-16 | Partially confidential | 2017-12-31 | Complete |
| Name | SAS L'ESCALE PARISIENNE DE VALÉRIE |
| Siren | 818312662 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 12975 |
| Management number | 2016B00316 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 332.00 | 2 020.00 | 2 312.00 | 4 332.00 |
BJ TOTAL (I) | 4 332.00 | 2 020.00 | 2 312.00 | 4 332.00 |
CF Cash and cash equivalents | 642.00 | 642.00 | 642.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 642.00 | 642.00 | 642.00 | |
CO Grand total (0 to V) | 4 974.00 | 2 020.00 | 2 954.00 | 4 974.00 |
| 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 | |
DH Retained earnings | -5 719.00 | -5 719.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 831.00 | -5 719.00 | 1 831.00 | |
DL TOTAL (I) | -2 889.00 | -4 719.00 | -2 889.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 700.00 | 10 400.00 | 5 700.00 | |
DX Trade payables and related accounts | 96.00 | 20.00 | 96.00 | |
DY Tax and social security liabilities | 46.00 | 117.00 | 46.00 | |
EC TOTAL (IV) | 5 843.00 | 10 537.00 | 5 843.00 | |
EE Grand total (I to V) | 2 954.00 | 5 817.00 | 2 954.00 | |
EG Accrued income and payables due within one year | 5 843.00 | 10 537.00 | 5 843.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 332.00 | 4 332.00 | ||
I4 DECREASES Grand Total | 4 332.00 | |||
IY DECREASES Total Tangible Fixed Assets | 4 332.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 4 332.00 | 4 332.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 849.00 | 1 171.00 | 849.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 849.00 | 1 171.00 | 849.00 | |
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