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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : RESIDENCE L'ANGELIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Complete |
| Name | RESIDENCE MALKA |
| Siren | 811248806 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 37952 |
| Management number | 2019B03042 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 146.00 | 146.00 | 146.00 | |
CF Cash and cash equivalents | 9 068.00 | 9 068.00 | 9 068.00 | |
CJ TOTAL (II) | 9 214.00 | 9 214.00 | 9 214.00 | |
CO Grand total (0 to V) | 9 214.00 | 9 214.00 | 9 214.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -605.00 | -605.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -359.00 | -359.00 | ||
DL TOTAL (I) | 9 036.00 | 9 036.00 | ||
EA Other liabilities | 178.00 | 178.00 | ||
EC TOTAL (IV) | 178.00 | 178.00 | ||
EE Grand total (I to V) | 9 214.00 | 9 214.00 | ||
EG Accrued income and payables due within one year | 178.00 | 178.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 430.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 506.00 | |||
GG - OPERATING RESULT (I - II) | -506.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -505.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -146.00 | -146.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360.00 | 360.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359.00 | -359.00 | ||
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