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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : 1610 UNLIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2021-12-31 | Complete |
| 2020-11-19 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2019-03-12 | Public | 2017-12-31 | Complete |
| 2018-01-23 | Public | 2016-12-31 | Complete |
| Name | 1610 UNLIMITED |
| Siren | 813705217 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 6117 |
| Management number | 2015B01525 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 FONTAINEBLEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 185 045.00 | 75 000.00 | 110 045.00 | 185 045.00 |
CF Cash and cash equivalents | 918.00 | 918.00 | 918.00 | |
CJ TOTAL (II) | 918.00 | 918.00 | 918.00 | |
CO Grand total (0 to V) | 185 963.00 | 75 000.00 | 110 963.00 | 185 963.00 |
CU Other investments | 185 045.00 | 75 000.00 | 110 045.00 | 185 045.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -81 277.00 | -4 661.00 | -81 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 500.00 | -76 616.00 | -1 500.00 | |
DL TOTAL (I) | -42 777.00 | -41 277.00 | -42 777.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152 300.00 | 152 300.00 | 152 300.00 | |
DX Trade payables and related accounts | 1 440.00 | 1 620.00 | 1 440.00 | |
EC TOTAL (IV) | 153 740.00 | 153 920.00 | 153 740.00 | |
EE Grand total (I to V) | 110 963.00 | 112 643.00 | 110 963.00 | |
EG Accrued income and payables due within one year | 153 740.00 | 1 620.00 | 153 740.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 500.00 | |||
GF Total Operating Expenses (II) | 1 500.00 | |||
GG - OPERATING RESULT (I - II) | -1 500.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 500.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500.00 | 76 616.00 | 1 500.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 500.00 | -76 616.00 | -1 500.00 | |
| 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 | 1 440.00 | 1 440.00 | 1 440.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 152 300.00 | 152 300.00 | 152 300.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 153 740.00 | 153 740.00 | 153 740.00 | |
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