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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : FRANCE MESSIAEN RIVE GAUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Public | 2020-06-30 | Complete |
| 2020-03-18 | Public | 2019-06-30 | Complete |
| 2018-12-06 | Public | 2018-06-30 | Complete |
| 2018-01-22 | Public | 2017-06-30 | Complete |
| 2017-02-16 | Public | 2016-06-30 | Complete |
| Name | FRANCE MESSIAEN RIVE GAUCHE |
| Siren | 450442405 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 66373 |
| Management number | 2003B16020 |
| Activity code | 6820B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 50.00 | 50.00 | 50.00 | |
BZ Other receivables | 18 802.00 | 18 802.00 | 18 802.00 | |
CF Cash and cash equivalents | 22 065.00 | 22 065.00 | 22 065.00 | |
CJ TOTAL (II) | 40 867.00 | 40 867.00 | 40 867.00 | |
CO Grand total (0 to V) | 40 917.00 | 40 917.00 | 40 917.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 86 671.00 | 586 671.00 | 86 671.00 | |
DH Retained earnings | -28 928.00 | -8.00 | -28 928.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 060.00 | -28 920.00 | -32 060.00 | |
DL TOTAL (I) | 25 683.00 | 557 743.00 | 25 683.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 094.00 | 1 094.00 | ||
DX Trade payables and related accounts | 14 140.00 | 10 806.00 | 14 140.00 | |
EC TOTAL (IV) | 15 234.00 | 10 806.00 | 15 234.00 | |
EE Grand total (I to V) | 40 917.00 | 568 549.00 | 40 917.00 | |
EG Accrued income and payables due within one year | 15 234.00 | 10 806.00 | 15 234.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 32 060.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 32 060.00 | |||
GG - OPERATING RESULT (I - II) | -32 060.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -32 060.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 156.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 060.00 | 28 920.00 | 32 060.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 060.00 | -28 920.00 | -32 060.00 | |
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