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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : EURL IMMOBILIERE MAGENTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | EURL IMMOBILIERE MAGENTA |
| Siren | 408882827 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 91295 |
| Management number | 2009B09311 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| 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 |
BB Receivables related to investments | 2 499.00 | 2 499.00 | 2 499.00 | |
BJ TOTAL (I) | 2 501.00 | 2 501.00 | 2 501.00 | |
BZ Other receivables | 943.00 | 943.00 | 943.00 | |
CJ TOTAL (II) | 943.00 | 943.00 | 943.00 | |
CO Grand total (0 to V) | 3 445.00 | 3 445.00 | 3 445.00 | |
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | -9 908.00 | -9 908.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -823.00 | -823.00 | ||
DL TOTAL (I) | -1 931.00 | -1 931.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 016.00 | 5 016.00 | ||
DX Trade payables and related accounts | 360.00 | 360.00 | ||
EC TOTAL (IV) | 5 376.00 | 5 376.00 | ||
EE Grand total (I to V) | 3 445.00 | 3 445.00 | ||
EG Accrued income and payables due within one year | 5 376.00 | 5 376.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 360.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 435.00 | |||
GG - OPERATING RESULT (I - II) | -435.00 | |||
GI Supported loss or transferred profit (IV) | 388.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -823.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823.00 | 823.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -823.00 | -823.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 443.00 | 943.00 | 2 499.00 | 3 443.00 |
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