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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : FRANCE MESSIAEN RIVE GAUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Public | 2020-06-30 | Complete |
| 2020-03-18 | Public | 2019-06-30 | Complete |
| 2018-12-06 | Public | 2018-06-30 | Complete |
| 2018-01-22 | Public | 2017-06-30 | Complete |
| 2017-02-16 | Public | 2016-06-30 | Complete |
| Name | FRANCE MESSIAEN RIVE GAUCHE |
| Siren | 450442405 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 117180 |
| Management number | 2003B16020 |
| Activity code | 6820B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 50.00 | 50.00 | 50.00 | |
BZ Other receivables | 5 081.00 | 5 081.00 | 5 081.00 | |
CF Cash and cash equivalents | 1 553 360.00 | 1 553 360.00 | 1 553 360.00 | |
CJ TOTAL (II) | 1 558 441.00 | 1 558 441.00 | 1 558 441.00 | |
CO Grand total (0 to V) | 1 558 491.00 | 1 558 491.00 | 1 558 491.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 586 671.00 | 644 642.00 | 586 671.00 | |
DH Retained earnings | -8.00 | -32 240.00 | -8.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 576.00 | -25 739.00 | 955 576.00 | |
DL TOTAL (I) | 1 542 240.00 | 586 663.00 | 1 542 240.00 | |
DX Trade payables and related accounts | 16 251.00 | 14 629.00 | 16 251.00 | |
EC TOTAL (IV) | 16 251.00 | 14 630.00 | 16 251.00 | |
EE Grand total (I to V) | 1 558 491.00 | 601 293.00 | 1 558 491.00 | |
EG Accrued income and payables due within one year | 14 630.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 31 013.00 | |||
FX Taxes, duties, and similar payments | 400.00 | |||
GE Other Expenses | 701.00 | |||
GF Total Operating Expenses (II) | 32 119.00 | |||
GG - OPERATING RESULT (I - II) | -32 119.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -32 119.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 300.00 | 300.00 | ||
HD Total exceptional income (VII) | 300.00 | 300.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 300.00 | ||
HK Income tax | -987 395.00 | -987 395.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 300.00 | 1.00 | 300.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -955 276.00 | 25 740.00 | -955 276.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 576.00 | -25 739.00 | 955 576.00 | |
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