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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : SARL PERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-06 | Public | 2016-12-31 | Simplified |
| Name | SARL PERIC |
| Siren | 410240691 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | B2017/000958 |
| Management number | 1996B00209 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48250 LAVEYRUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 611.00 | 1 611.00 | 1 611.00 | |
044 Total Fixed Assets | 1 611.00 | 1 611.00 | 1 611.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 29 951.00 | 29 951.00 | 29 951.00 | |
084 Cash | 11 815.00 | 11 815.00 | 11 815.00 | |
096 Total Current Assets + Prepaid Expenses | 41 766.00 | 41 766.00 | 41 766.00 | |
110 Total Assets | 43 377.00 | 1 611.00 | 41 766.00 | 43 377.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 34 082.00 | |||
134 Retained Earnings | -19 778.00 | |||
136 Profit for the Year | -1 185.00 | |||
142 Total Equity - Total I | 36 749.00 | |||
172 Other debts | 5 017.00 | |||
176 Total debts | 5 017.00 | |||
180 Liabilities Total | 41 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 185.00 | 1 189.00 | 1 185.00 | |
244 Taxes, duties and similar payments | 139.00 | |||
254 Depreciation and amortization | 284.00 | |||
264 Total operating expenses | 1 185.00 | 1 612.00 | 1 185.00 | |
270 Operating profit | -1 185.00 | -1 612.00 | -1 185.00 | |
310 Profit or loss | -1 185.00 | -1 612.00 | -1 185.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 611.00 | 1 611.00 | ||
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