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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : BTP OBLIGATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-03 | Public | 2015-09-30 | Simplified |
| Name | BTP OBLIGATIONS |
| Siren | 384258273 |
| Closing | 2015-09-30 |
| Registry code | 7501 |
| Registration number | 4753 |
| Management number | 1992B01578 |
| Activity code | 6430Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 2 573 821.00 | |||
120 Share or Individual Capital | 2 305 879.00 | |||
136 Profit for the Year | 60 566.00 | |||
142 Total Equity - Total I | 2 572 738.00 | |||
176 Total debts | 1 083.00 | |||
180 Liabilities Total | 2 573 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 136 877.00 | 332 077.00 | 136 877.00 | |
264 Total operating expenses | 308.00 | 15.00 | 308.00 | |
310 Profit or loss | 105 391.00 | 275 369.00 | 105 391.00 | |
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