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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : RECYLEX COMMERCIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2016-12-31 | Complete |
| 2017-01-25 | Public | 2015-12-31 | Complete |
| Name | RECYLEX COMMERCIAL |
| Siren | 397475799 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 64759 |
| Management number | 2001B14115 |
| Activity code | 4612B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 178.00 | 178.00 | 178.00 | |
BZ Other receivables | 152 234.00 | 152 234.00 | 152 234.00 | |
CF Cash and cash equivalents | 12 431.00 | 12 431.00 | 12 431.00 | |
CH Prepaid expenses | 82.00 | 82.00 | 82.00 | |
CJ TOTAL (II) | 164 747.00 | 164 747.00 | 164 747.00 | |
CO Grand total (0 to V) | 164 926.00 | 164 926.00 | 164 926.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 450.00 | 152 450.00 | 152 450.00 | |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | 15 245.00 | |
DH Retained earnings | -2 788.00 | 900.00 | -2 788.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 980.00 | -3 689.00 | -2 980.00 | |
DL TOTAL (I) | 161 926.00 | 164 906.00 | 161 926.00 | |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
EC TOTAL (IV) | 3 000.00 | 3 000.00 | 3 000.00 | |
EE Grand total (I to V) | 164 926.00 | 167 906.00 | 164 926.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 954.00 | |||
GF Total Operating Expenses (II) | 3 933.00 | |||
GG - OPERATING RESULT (I - II) | -3 933.00 | |||
GL Other interest and similar income | 953.00 | |||
GP Total financial income (V) | 953.00 | |||
GV - FINANCIAL INCOME (V - VI) | 953.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 980.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 953.00 | 86.00 | 953.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 933.00 | 3 775.00 | 3 933.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 980.00 | -3 689.00 | -2 980.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 000.00 | 152 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 152 000.00 | 152 000.00 | 152 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | 3 000.00 | |
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