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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : PARIS CHIC SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-26 | Public | 2017-12-31 | Simplified |
| Name | PARIS CHIC SOUVENIRS |
| Siren | 818785610 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 10896 |
| Management number | 2016B07294 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-02-26 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 274.00 | |||
096 Total Current Assets + Prepaid Expenses | 274.00 | |||
110 Total Assets | 274.00 | |||
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -456.00 | |||
136 Profit for the Year | -382.00 | |||
142 Total Equity - Total I | 161.00 | |||
176 Total debts | 112.00 | |||
180 Liabilities Total | 274.00 | |||
CF Cash and cash equivalents | 656.00 | 656.00 | 656.00 | |
CJ TOTAL (II) | 656.00 | 656.00 | 656.00 | |
CO Grand total (0 to V) | 656.00 | 656.00 | 656.00 | |
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 382.00 | 350.00 | 382.00 | |
264 Total operating expenses | 382.00 | 350.00 | 382.00 | |
270 Operating profit | -382.00 | -350.00 | -382.00 | |
294 Financial expenses | 105.00 | |||
310 Profit or loss | -382.00 | -456.00 | -382.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -456.00 | -456.00 | ||
DL TOTAL (I) | 543.00 | 543.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 112.00 | ||
EC TOTAL (IV) | 112.00 | 112.00 | ||
EE Grand total (I to V) | 656.00 | 656.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
GE Other Expenses | 350.00 | |||
GF Total Operating Expenses (II) | 350.00 | |||
GG - OPERATING RESULT (I - II) | -350.00 | |||
GR Interest and similar expenses | 105.00 | |||
GU Total financial expenses (VI) | 105.00 | |||
GV - FINANCIAL INCOME (V - VI) | -105.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -456.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456.00 | 456.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456.00 | -456.00 | ||
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
VI Group and Associates | 112.00 | 112.00 | 112.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 112.00 | 112.00 | 112.00 | |
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