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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-20 | Partially confidential | 2017-12-31 | Complete |
| Name | V |
| Siren | 817510688 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 16231 |
| Management number | 2015B27651 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 31 190.00 | 31 190.00 | 31 190.00 | |
BZ Other receivables | 19 365.00 | 19 365.00 | 19 365.00 | |
CF Cash and cash equivalents | 359 657.00 | 359 657.00 | 359 657.00 | |
CJ TOTAL (II) | 410 212.00 | 410 212.00 | 410 212.00 | |
CO Grand total (0 to V) | 410 212.00 | 410 212.00 | 410 212.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 59 046.00 | 59 046.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 271.00 | 59 146.00 | 34 271.00 | |
DL TOTAL (I) | 94 417.00 | 60 146.00 | 94 417.00 | |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | 200.00 | |
DX Trade payables and related accounts | 129 565.00 | 157 747.00 | 129 565.00 | |
DY Tax and social security liabilities | 186 029.00 | 24 463.00 | 186 029.00 | |
EC TOTAL (IV) | 315 795.00 | 182 410.00 | 315 795.00 | |
EE Grand total (I to V) | 410 212.00 | 242 556.00 | 410 212.00 | |
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