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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : MARCHES ET MISSIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | MARCHES ET MISSIONS |
| Siren | 485327142 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 28115 |
| Management number | 2005B07356 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 252.00 | 1 252.00 | 1 252.00 | |
BJ TOTAL (I) | 1 252.00 | 1 252.00 | 1 252.00 | |
BZ Other receivables | 510.00 | 510.00 | 510.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 33 030.00 | 33 030.00 | 33 030.00 | |
CJ TOTAL (II) | 48 540.00 | 48 540.00 | 48 540.00 | |
CO Grand total (0 to V) | 49 792.00 | 1 252.00 | 48 540.00 | 49 792.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -10 930.00 | -5 691.00 | -10 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 557.00 | -5 238.00 | -3 557.00 | |
DL TOTAL (I) | 47 512.00 | 51 069.00 | 47 512.00 | |
DX Trade payables and related accounts | 960.00 | 960.00 | 960.00 | |
DY Tax and social security liabilities | 68.00 | 8.00 | 68.00 | |
EC TOTAL (IV) | 1 028.00 | 968.00 | 1 028.00 | |
EE Grand total (I to V) | 48 540.00 | 52 037.00 | 48 540.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 035.00 | |||
FX Taxes, duties, and similar payments | 501.00 | |||
FZ Social Security Contributions | 1 456.00 | |||
GF Total Operating Expenses (II) | 3 992.00 | |||
GG - OPERATING RESULT (I - II) | -3 992.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 516.00 | |||
GL Other interest and similar income | 426.00 | |||
GP Total financial income (V) | 426.00 | |||
GV - FINANCIAL INCOME (V - VI) | 426.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 566.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 8.00 | 8.00 | ||
HD Total exceptional income (VII) | 8.00 | 8.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 8.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 434.00 | 256.00 | 434.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 992.00 | 5 495.00 | 3 992.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 558.00 | -5 239.00 | -3 558.00 | |
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