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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : CONVEY FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-11 | Public | 2012-12-31 | Simplified |
| Name | CONVEY FRANCE |
| Siren | 429455645 |
| Closing | 2012-12-31 |
| Registry code | 7701 |
| Registration number | 10787 |
| Management number | 2006B01432 |
| Activity code | 2822Z |
| Closing date n-1 | 2011-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77470 TRILPORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 871.00 | 5 871.00 | 5 871.00 | |
040 Financial Assets | 984.00 | 984.00 | 984.00 | |
044 Total Fixed Assets | 6 856.00 | 5 871.00 | 984.00 | 6 856.00 |
068 Receivables – Trade and related accounts | 66 669.00 | 66 669.00 | 66 669.00 | |
072 Receivables – Other | 905.00 | 905.00 | 905.00 | |
084 Cash | 97.00 | 97.00 | 97.00 | |
096 Total Current Assets + Prepaid Expenses | 67 671.00 | 67 671.00 | 67 671.00 | |
110 Total Assets | 74 528.00 | 5 871.00 | 68 656.00 | 74 528.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -204 917.00 | |||
136 Profit for the Year | -1 141.00 | |||
142 Total Equity - Total I | -106 059.00 | |||
166 Suppliers and related accounts | 153 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 550.00 | |||
172 Other debts | 21 550.00 | |||
176 Total debts | 174 715.00 | |||
180 Liabilities Total | 68 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 417.00 | 287.00 | 417.00 | |
243 (including business tax) | 706.00 | 706.00 | ||
244 Taxes, duties and similar payments | 706.00 | 386.00 | 706.00 | |
264 Total operating expenses | 1 123.00 | 673.00 | 1 123.00 | |
270 Operating profit | -1 123.00 | -673.00 | -1 123.00 | |
290 Exceptional income | 5 600.00 | |||
294 Financial expenses | 19.00 | |||
300 Exceptional expenses | 19.00 | 19.00 | ||
310 Profit or loss | -1 141.00 | 4 907.00 | -1 141.00 | |
378 Amount of deductible VAT on goods and services | 24.00 | 24.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 856.00 | 6 856.00 | ||
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