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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : SARL 72 DELFINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | SARL 72 DELFINO |
| Siren | 441032315 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 3431 |
| Management number | 2016B00484 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | 13 217.00 | 13 217.00 | 13 217.00 | |
CF Cash and cash equivalents | 117.00 | 117.00 | 117.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 13 333.00 | 13 333.00 | 13 333.00 | |
CO Grand total (0 to V) | 13 333.00 | 13 333.00 | 13 333.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -21 799.00 | -20 492.00 | -21 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 244.00 | -1 307.00 | -1 244.00 | |
DL TOTAL (I) | -14 793.00 | -13 549.00 | -14 793.00 | |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 39.00 | 41.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 082.00 | 24 982.00 | 26 082.00 | |
DX Trade payables and related accounts | 2 003.00 | 2 128.00 | 2 003.00 | |
EC TOTAL (IV) | 28 126.00 | 27 149.00 | 28 126.00 | |
EE Grand total (I to V) | 13 333.00 | 13 600.00 | 13 333.00 | |
EG Accrued income and payables due within one year | 28 126.00 | 27 149.00 | 28 126.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 190.00 | |||
GF Total Operating Expenses (II) | 1 190.00 | |||
GG - OPERATING RESULT (I - II) | -1 190.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 190.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 96.00 | 96.00 | 96.00 | |
HD Total exceptional income (VII) | 96.00 | 96.00 | 96.00 | |
HE Exceptional expenses on management operations | 150.00 | 150.00 | ||
HH Total exceptional expenses (VIII) | 150.00 | 150.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 96.00 | -54.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 96.00 | 96.00 | 96.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340.00 | 1 403.00 | 1 340.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 244.00 | -1 307.00 | -1 244.00 | |
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