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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : SARL PASIPHAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | SARL PASIPHAE |
| Siren | 382758316 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 11809 |
| Management number | 1991B00946 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59130 LAMBERSART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 229 227.00 | 191 641.00 | 37 587.00 | 229 227.00 |
AT Other tangible assets | 14 969.00 | 14 445.00 | 524.00 | 14 969.00 |
BJ TOTAL (I) | 244 211.00 | 206 086.00 | 38 125.00 | 244 211.00 |
CF Cash and cash equivalents | 14 972.00 | 14 972.00 | 14 972.00 | |
CJ TOTAL (II) | 14 972.00 | 14 972.00 | 14 972.00 | |
CO Grand total (0 to V) | 259 183.00 | 206 086.00 | 53 097.00 | 259 183.00 |
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 | 251 541.00 | 251 541.00 | 251 541.00 | |
DH Retained earnings | -191 955.00 | -186 310.00 | -191 955.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 488.00 | -5 645.00 | -6 488.00 | |
DL TOTAL (I) | 53 097.00 | 59 586.00 | 53 097.00 | |
EE Grand total (I to V) | 53 097.00 | 59 586.00 | 53 097.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 926.00 | 11 926.00 | 11 926.00 | |
FJ Net sales | 11 926.00 | 11 926.00 | 11 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 11 926.00 | |||
FW Other purchases and external expenses | 7 589.00 | |||
FX Taxes, duties, and similar payments | 2 903.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 917.00 | |||
GF Total Operating Expenses (II) | 18 410.00 | |||
GG - OPERATING RESULT (I - II) | -6 484.00 | |||
GR Interest and similar expenses | 4.00 | |||
GU Total financial expenses (VI) | 4.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 488.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 926.00 | 13 668.00 | 11 926.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 414.00 | 19 313.00 | 18 414.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 488.00 | -5 645.00 | -6 488.00 | |
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