Grow your business safely with 123CLUB PME 2017
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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : 123CLUB PME 2017
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-06-30 | Complete |
| 2021-07-05 | Public | 2020-06-30 | Complete |
| 2021-06-17 | Public | 2019-06-30 | Complete |
| 2018-11-29 | Public | 2018-06-30 | Complete |
| Name | 123CLUB PME 2017 |
| Siren | 824782965 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 115819 |
| Management number | 2017B00389 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-01-03 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 634 498.00 | 50 634 498.00 | 50 634 498.00 | |
BJ TOTAL (I) | 50 634 498.00 | 50 634 498.00 | 50 634 498.00 | |
BZ Other receivables | 611 361.00 | 611 361.00 | 611 361.00 | |
CF Cash and cash equivalents | 3 011 902.00 | 3 011 902.00 | 3 011 902.00 | |
CJ TOTAL (II) | 3 623 263.00 | 3 623 263.00 | 3 623 263.00 | |
CO Grand total (0 to V) | 54 257 761.00 | 54 257 761.00 | 54 257 761.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 328 876.00 | 37 000.00 | 53 328 876.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 559 841.00 | -4 559 841.00 | ||
DL TOTAL (I) | 48 769 035.00 | 37 000.00 | 48 769 035.00 | |
DX Trade payables and related accounts | 238 622.00 | 238 622.00 | ||
DY Tax and social security liabilities | 216 744.00 | 216 744.00 | ||
EA Other liabilities | 5 033 361.00 | 5 033 361.00 | ||
EC TOTAL (IV) | 5 488 728.00 | 5 488 728.00 | ||
EE Grand total (I to V) | 54 257 761.00 | 37 000.00 | 54 257 761.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 343 097.00 | |||
FX Taxes, duties, and similar payments | 134.00 | |||
GF Total Operating Expenses (II) | 4 343 231.00 | |||
GG - OPERATING RESULT (I - II) | -4 343 231.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 343 231.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 100.00 | 100.00 | ||
HH Total exceptional expenses (VIII) | 100.00 | 100.00 | ||
HK Income tax | 216 610.00 | 216 610.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | 100.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 559 941.00 | 4 559 941.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 559 841.00 | -4 559 841.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 238 622.00 | 238 622.00 | 238 622.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 033 361.00 | 5 033 361.00 | 5 033 361.00 | |
VP Miscellaneous | 611 361.00 | 611 361.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 216 744.00 | 216 744.00 | 216 744.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 361.00 | 611 361.00 | 611 361.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 488 726.00 | 5 488 726.00 | 5 488 726.00 | |
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