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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : 787 PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-19 | Public | 2019-12-31 | Complete |
| Name | 787 PROD |
| Siren | 830780375 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 22819 |
| Management number | 2017B16359 |
| Activity code | 5911A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 191.00 | 93.00 | 1 098.00 | 1 191.00 |
BJ TOTAL (I) | 1 191.00 | 93.00 | 1 098.00 | 1 191.00 |
BZ Other receivables | 1 995.00 | 1 995.00 | 1 995.00 | |
CF Cash and cash equivalents | 3 550.00 | 3 550.00 | 3 550.00 | |
CH Prepaid expenses | 818.00 | 818.00 | 818.00 | |
CJ TOTAL (II) | 6 364.00 | 6 364.00 | 6 364.00 | |
CO Grand total (0 to V) | 7 555.00 | 93.00 | 7 462.00 | 7 555.00 |
| 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 | 7 998.00 | 7 998.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 279.00 | 8 098.00 | -8 279.00 | |
DL TOTAL (I) | 819.00 | 9 098.00 | 819.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 950.00 | 3 950.00 | 3 950.00 | |
DX Trade payables and related accounts | 938.00 | 938.00 | ||
DY Tax and social security liabilities | 1 754.00 | 4 624.00 | 1 754.00 | |
EC TOTAL (IV) | 6 643.00 | 8 574.00 | 6 643.00 | |
EE Grand total (I to V) | 7 462.00 | 17 672.00 | 7 462.00 | |
EG Accrued income and payables due within one year | 6 643.00 | 8 574.00 | 6 643.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | 5 000.00 | 5 000.00 | |
FJ Net sales | 5 000.00 | 5 000.00 | 5 000.00 | |
FQ Other income | ||||
FR Total operating income (I) | 5 000.00 | |||
FW Other purchases and external expenses | 12 356.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 350.00 | |||
GE Other Expenses | 148.00 | |||
GF Total Operating Expenses (II) | 12 854.00 | |||
GG - OPERATING RESULT (I - II) | -7 853.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 853.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 426.00 | 426.00 | ||
HH Total exceptional expenses (VIII) | 426.00 | 426.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | -426.00 | ||
HK Income tax | 1 429.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 24 001.00 | 5 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 280.00 | 15 903.00 | 13 280.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 279.00 | 8 098.00 | -8 279.00 | |
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