Grow your business safely with TOUR MARCHAND 2
All the information you need about TOUR MARCHAND 2 to develop and secure your business in France
T
HOME >
CORPORATES
>
TOUR MARCHAND 2 >
BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : TOUR MARCHAND 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-02 | Public | 2017-03-31 | Complete |
| Name | TOUR MARCHAND 2 |
| Siren | 480467968 |
| Closing | 2017-03-31 |
| Registry code | 9201 |
| Registration number | 42313 |
| Management number | 2015B03166 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92419 COURBEVOIE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 347.00 | 347.00 | 347.00 | |
BJ TOTAL (I) | 347.00 | 347.00 | 347.00 | |
BZ Other receivables | 644.00 | 644.00 | 644.00 | |
CF Cash and cash equivalents | 11 414.00 | 11 414.00 | 11 414.00 | |
CH Prepaid expenses | 98.00 | 98.00 | 98.00 | |
CJ TOTAL (II) | 12 156.00 | 12 156.00 | 12 156.00 | |
CO Grand total (0 to V) | 12 504.00 | 12 504.00 | 12 504.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 404.00 | 58 404.00 | 58 404.00 | |
DH Retained earnings | -114 765.00 | -101 077.00 | -114 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 572.00 | -13 688.00 | -23 572.00 | |
DL TOTAL (I) | -79 933.00 | -56 361.00 | -79 933.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 080.00 | 48 080.00 | 78 080.00 | |
DX Trade payables and related accounts | 14 357.00 | 12 380.00 | 14 357.00 | |
EC TOTAL (IV) | 92 437.00 | 60 460.00 | 92 437.00 | |
EE Grand total (I to V) | 12 504.00 | 4 099.00 | 12 504.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 23 572.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 23 572.00 | |||
GG - OPERATING RESULT (I - II) | -23 572.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 572.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 572.00 | 13 688.00 | 23 572.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 572.00 | -13 688.00 | -23 572.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 347.00 | 347.00 | ||
I3 DECREASES Total Financial Fixed Assets | 347.00 | |||
I4 DECREASES Grand Total | 347.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 347.00 | 347.00 | ||
| 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 | 14 357.00 | 14 357.00 | 14 357.00 | |
VC Group and associates | 644.00 | 644.00 | ||
VI Group and Associates | 78 080.00 | 78 080.00 | 78 080.00 | |
VS Prepaid expenses | 98.00 | 98.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 742.00 | 742.00 | 742.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 92 437.00 | 92 437.00 | 92 437.00 | |
all companies in France
Complete and comprehensive database.
