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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : Mc REYNOLDS GHERARDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | Mc REYNOLDS GHERARDI |
| Siren | 414832899 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 4488 |
| Management number | 1997B00728 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01210 Ornex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 533 572.00 | 533 572.00 | 533 572.00 | |
044 Total Fixed Assets | 533 572.00 | 533 572.00 | 533 572.00 | |
084 Cash | 6.00 | 6.00 | 6.00 | |
096 Total Current Assets + Prepaid Expenses | 6.00 | 6.00 | 6.00 | |
110 Total Assets | 533 577.00 | 533 577.00 | 533 577.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -107 661.00 | |||
136 Profit for the Year | -2 533.00 | |||
142 Total Equity - Total I | -101 810.00 | |||
166 Suppliers and related accounts | 1 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 588 546.00 | |||
172 Other debts | 634 090.00 | |||
176 Total debts | 635 387.00 | |||
180 Liabilities Total | 533 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 122.00 | 2 105.00 | 2 122.00 | |
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 411.00 | 2 030.00 | 411.00 | |
264 Total operating expenses | 2 533.00 | 4 135.00 | 2 533.00 | |
270 Operating profit | -2 533.00 | -4 135.00 | -2 533.00 | |
310 Profit or loss | -2 533.00 | -4 135.00 | -2 533.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 533 572.00 | 533 572.00 | ||
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