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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : 4 RUE GEORGES TARRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-29 | Partially confidential | 2017-12-31 | Simplified |
| Name | 4 RUE GEORGES TARRAL |
| Siren | 490085099 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 17712 |
| Management number | 2012D01094 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 599 710.00 | 160 538.00 | 439 172.00 | 599 710.00 |
044 Total Fixed Assets | 599 710.00 | 160 538.00 | 439 172.00 | 599 710.00 |
068 Receivables – Trade and related accounts | 13 083.00 | 11 564.00 | 1 519.00 | 13 083.00 |
072 Receivables – Other | 2 409.00 | 2 409.00 | 2 409.00 | |
084 Cash | 5 660.00 | 5 660.00 | 5 660.00 | |
096 Total Current Assets + Prepaid Expenses | 21 152.00 | 11 564.00 | 9 588.00 | 21 152.00 |
110 Total Assets | 620 861.00 | 172 102.00 | 448 759.00 | 620 861.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 51 872.00 | |||
136 Profit for the Year | -13 711.00 | |||
142 Total Equity - Total I | 39 161.00 | |||
156 Loans and similar debts | 297 392.00 | |||
166 Suppliers and related accounts | 21 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 737.00 | |||
172 Other debts | 90 366.00 | |||
176 Total debts | 409 599.00 | |||
180 Liabilities Total | 448 759.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 760.00 | |||
195 Of which payables due in more than one year | 262 874.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 34 760.00 | 34 760.00 | ||
490 Total Fixed Assets (Gross Value) | 564 950.00 | 564 950.00 | ||
492 Total Fixed Assets (Increases) | 34 760.00 | 34 760.00 | ||
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