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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : AE 14
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-11 | Public | 2017-12-31 | Complete |
| 2018-11-28 | Public | 2016-12-31 | Complete |
| Name | AE 14 |
| Siren | 491680963 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2019/001388 |
| Management number | 2006B03875 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 56 871.00 | 56 871.00 | 56 871.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 110 557.00 | 110 557.00 | 110 557.00 | |
CJ TOTAL (II) | 317 428.00 | 317 428.00 | 317 428.00 | |
CO Grand total (0 to V) | 317 428.00 | 317 428.00 | 317 428.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 322 693.00 | 322 693.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 369.00 | -12 369.00 | ||
DL TOTAL (I) | 313 624.00 | 313 624.00 | ||
DX Trade payables and related accounts | 3 804.00 | 3 804.00 | ||
EC TOTAL (IV) | 3 804.00 | 3 804.00 | ||
EE Grand total (I to V) | 317 428.00 | 317 428.00 | ||
EG Accrued income and payables due within one year | 3 804.00 | 3 804.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 851.00 | |||
FX Taxes, duties, and similar payments | 4 507.00 | |||
FZ Social Security Contributions | -4 749.00 | |||
GF Total Operating Expenses (II) | 12 610.00 | |||
GG - OPERATING RESULT (I - II) | -12 610.00 | |||
GL Other interest and similar income | 240.00 | |||
GP Total financial income (V) | 240.00 | |||
GV - FINANCIAL INCOME (V - VI) | 240.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 369.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | -4 749.00 | -4 749.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 240.00 | 240.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 610.00 | 12 610.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 369.00 | -12 369.00 | ||
| 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 | 3 804.00 | 3 804.00 | 3 804.00 | |
VP Miscellaneous | 56 871.00 | 56 871.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 56 871.00 | 56 871.00 | 56 871.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 804.00 | 3 804.00 | 3 804.00 | |
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