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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : LES VILLAS DE SOPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Complete |
| 2017-03-16 | Public | 2014-12-31 | Complete |
| Name | LES VILLAS DE SOPHIE |
| Siren | 491304523 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 14607 |
| Management number | 2006B02657 |
| Activity code | 4110D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78105 ST GERMAIN EN LAYE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | 6 400.00 | 6 400.00 | |
BH Other financial assets | 234.00 | 234.00 | 234.00 | |
BJ TOTAL (I) | 234.00 | 234.00 | 234.00 | |
BX Customers and related accounts | 10 868.00 | 10 868.00 | 10 868.00 | |
BZ Other receivables | 33 249.00 | 33 249.00 | 33 249.00 | |
CF Cash and cash equivalents | 4 769.00 | 4 769.00 | 4 769.00 | |
CJ TOTAL (II) | 48 886.00 | 48 886.00 | 48 886.00 | |
CO Grand total (0 to V) | 55 520.00 | 55 520.00 | 55 520.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -85 225.00 | -77 624.00 | -85 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 034.00 | -7 601.00 | -11 034.00 | |
DL TOTAL (I) | -87 459.00 | -76 425.00 | -87 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 058.00 | 83 058.00 | 83 058.00 | |
DX Trade payables and related accounts | 54 741.00 | 47 707.00 | 54 741.00 | |
DY Tax and social security liabilities | 4 020.00 | 3 971.00 | 4 020.00 | |
EA Other liabilities | 1 160.00 | 1 160.00 | ||
EC TOTAL (IV) | 142 979.00 | 134 736.00 | 142 979.00 | |
EE Grand total (I to V) | 55 520.00 | 58 311.00 | 55 520.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 564.00 | |||
FX Taxes, duties, and similar payments | 3 374.00 | |||
GF Total Operating Expenses (II) | 10 938.00 | |||
GG - OPERATING RESULT (I - II) | -10 938.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 938.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 96.00 | 96.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -96.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 034.00 | 7 601.00 | 11 034.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 034.00 | -7 601.00 | -11 034.00 | |
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