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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : LA PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| Name | LA PISCINE |
| Siren | 431807932 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 19196 |
| Management number | 2000B03040 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 865.00 | 6 865.00 | 6 865.00 | |
CJ TOTAL (II) | 6 865.00 | 6 865.00 | 6 865.00 | |
CO Grand total (0 to V) | 6 865.00 | 6 865.00 | 6 865.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 565.00 | 21 565.00 | 21 565.00 | |
DH Retained earnings | -195 818.00 | -191 011.00 | -195 818.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 014.00 | -4 807.00 | -4 014.00 | |
DL TOTAL (I) | -178 267.00 | -174 254.00 | -178 267.00 | |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 173.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 184 235.00 | 180 640.00 | 184 235.00 | |
DX Trade payables and related accounts | 680.00 | 479.00 | 680.00 | |
EA Other liabilities | 45.00 | 45.00 | ||
EC TOTAL (IV) | 185 133.00 | 181 119.00 | 185 133.00 | |
EE Grand total (I to V) | 6 865.00 | 6 865.00 | 6 865.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 912.00 | |||
FX Taxes, duties, and similar payments | 128.00 | |||
GF Total Operating Expenses (II) | 1 040.00 | |||
GG - OPERATING RESULT (I - II) | -1 040.00 | |||
GR Interest and similar expenses | 2 974.00 | |||
GU Total financial expenses (VI) | 2 974.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 974.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 014.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 014.00 | 4 807.00 | 4 014.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 014.00 | -4 807.00 | -4 014.00 | |
| 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 | 680.00 | 680.00 | 680.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | 45.00 | |
VB VAT | 6 865.00 | 6 865.00 | ||
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | 173.00 | |
VI Group and Associates | 184 235.00 | 184 235.00 | 184 235.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 865.00 | 6 865.00 | 6 865.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 185 133.00 | 185 133.00 | 185 133.00 | |
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