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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : ANNUAIRE DES PPP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-30 | Public | 2018-12-31 | Complete |
| 2019-12-18 | Public | 2017-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | ANNUAIRE DES PPP |
| Siren | 750861262 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 127854 |
| Management number | 2012B08040 |
| Activity code | 5814Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 379.00 | 179.00 | 200.00 | 379.00 |
BJ TOTAL (I) | 394.00 | 179.00 | 215.00 | 394.00 |
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 539.00 | 1 539.00 | 1 539.00 | |
CJ TOTAL (II) | 1 539.00 | 1 539.00 | 1 539.00 | |
CO Grand total (0 to V) | 1 933.00 | 179.00 | 1 754.00 | 1 933.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 650.00 | 8 650.00 | 8 650.00 | |
DD Legal reserve (1) | 575.00 | 575.00 | 575.00 | |
DH Retained earnings | -7 534.00 | -9 055.00 | -7 534.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 637.00 | 1 522.00 | -1 637.00 | |
DL TOTAL (I) | 55.00 | 1 691.00 | 55.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 445.00 | 816.00 | 1 445.00 | |
DX Trade payables and related accounts | 202.00 | 202.00 | ||
DY Tax and social security liabilities | 53.00 | 302.00 | 53.00 | |
EA Other liabilities | 1 050.00 | |||
EC TOTAL (IV) | 1 700.00 | 2 168.00 | 1 700.00 | |
EE Grand total (I to V) | 1 754.00 | 3 859.00 | 1 754.00 | |
EG Accrued income and payables due within one year | 1 700.00 | 2 168.00 | 1 700.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 561.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 637.00 | |||
GG - OPERATING RESULT (I - II) | -1 637.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 637.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 8 459.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637.00 | 6 937.00 | 1 637.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 637.00 | 1 522.00 | -1 637.00 | |
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