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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : SAS DU 266 AVENUE DU PRESIDENT WILSON - SAINT DENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Public | 2017-09-30 | Complete |
| 2018-03-01 | Public | 2016-09-30 | Complete |
| Name | SAS DU 266 AVENUE DU PRESIDENT WILSON - SAINT DENIS |
| Siren | 432029361 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 93684 |
| Management number | 2000B10854 |
| Activity code | 6820B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | 5 364.00 | 5 364.00 | 5 364.00 | |
CF Cash and cash equivalents | 122 970.00 | 122 970.00 | 122 970.00 | |
CJ TOTAL (II) | 128 334.00 | 128 334.00 | 128 334.00 | |
CO Grand total (0 to V) | 128 334.00 | 128 334.00 | 128 334.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 120.00 | 38 120.00 | 38 120.00 | |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | 3 812.00 | |
DG Other reserves | 129 388.00 | 129 388.00 | 129 388.00 | |
DH Retained earnings | -184 136.00 | -114 610.00 | -184 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 393.00 | -69 526.00 | -6 393.00 | |
DL TOTAL (I) | -19 209.00 | -12 815.00 | -19 209.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 147 543.00 | 5 396.00 | 147 543.00 | |
DX Trade payables and related accounts | 642 582.00 | |||
EC TOTAL (IV) | 147 543.00 | 647 979.00 | 147 543.00 | |
EE Grand total (I to V) | 128 334.00 | 635 163.00 | 128 334.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 326 318.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 326 394.00 | |||
GG - OPERATING RESULT (I - II) | -326 393.00 | |||
GL Other interest and similar income | 320 000.00 | |||
GP Total financial income (V) | 320 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 320 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 393.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 320 001.00 | 1.00 | 320 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 394.00 | 69 528.00 | 326 394.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 393.00 | -69 526.00 | -6 393.00 | |
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