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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : LES ECOURTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-26 | Public | 2016-09-30 | Complete |
| Name | LES ECOURTS |
| Siren | 453033276 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/005071 |
| Management number | 2010B02007 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 280.00 | 6 280.00 | 6 280.00 | |
CF Cash and cash equivalents | 35 422.00 | 35 422.00 | 35 422.00 | |
CJ TOTAL (II) | 41 701.00 | 41 701.00 | 41 701.00 | |
CO Grand total (0 to V) | 41 701.00 | 41 701.00 | 41 701.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 524.00 | 1 524.00 | ||
DD Legal reserve (1) | 153.00 | 153.00 | ||
DG Other reserves | 38.00 | 38.00 | ||
DH Retained earnings | -243 049.00 | -243 049.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 915.00 | -1 915.00 | ||
DL TOTAL (I) | -243 248.00 | -243 248.00 | ||
DP Provisions for Risks | 253 142.00 | 253 142.00 | ||
DR TOTAL (IV) | 253 142.00 | 253 142.00 | ||
DU Loans and Debts from Credit Institutions (3) | 75.00 | 75.00 | ||
DX Trade payables and related accounts | 26 850.00 | 26 850.00 | ||
DY Tax and social security liabilities | 4 882.00 | 4 882.00 | ||
EC TOTAL (IV) | 31 807.00 | 31 807.00 | ||
EE Grand total (I to V) | 41 701.00 | 41 701.00 | ||
EG Accrued income and payables due within one year | 31 807.00 | 31 807.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 75.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 6 988.00 | |||
FR Total operating income (I) | 6 988.00 | |||
FW Other purchases and external expenses | 2 175.00 | |||
FX Taxes, duties, and similar payments | 6 496.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 8 673.00 | |||
GG - OPERATING RESULT (I - II) | -1 685.00 | |||
GR Interest and similar expenses | 230.00 | |||
GU Total financial expenses (VI) | 230.00 | |||
GV - FINANCIAL INCOME (V - VI) | -230.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 915.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 988.00 | 6 988.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 903.00 | 8 903.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 915.00 | -1 915.00 | ||
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