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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : BRISTOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-09 | Public | 2015-12-31 | Complete |
| Name | BRISTOL |
| Siren | 493339568 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 36990 |
| Management number | 2006B24183 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 169.00 | 169.00 | 169.00 | |
CJ TOTAL (II) | 7 408.00 | 7 408.00 | 7 408.00 | |
CO Grand total (0 to V) | 7 408.00 | 7 408.00 | 7 408.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -15 301.00 | -9 439.00 | -15 301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 018.00 | -5 862.00 | -6 018.00 | |
DL TOTAL (I) | -13 819.00 | -7 801.00 | -13 819.00 | |
DX Trade payables and related accounts | 3 304.00 | 3 304.00 | ||
EC TOTAL (IV) | 21 227.00 | 14 999.00 | 21 227.00 | |
EE Grand total (I to V) | 7 408.00 | 7 198.00 | 7 408.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 728.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GE Other Expenses | 153.00 | |||
GF Total Operating Expenses (II) | 5 956.00 | |||
GG - OPERATING RESULT (I - II) | -5 956.00 | |||
GL Other interest and similar income | 39.00 | |||
GP Total financial income (V) | 39.00 | |||
GR Interest and similar expenses | 101.00 | |||
GU Total financial expenses (VI) | 101.00 | |||
GV - FINANCIAL INCOME (V - VI) | -62.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 018.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39.00 | 48.00 | 39.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 057.00 | 5 909.00 | 6 057.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 018.00 | -5 862.00 | -6 018.00 | |
| 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 | 3 304.00 | 3 304.00 | 3 304.00 | |
VB VAT | 754.00 | 754.00 | ||
VC Group and associates | 6 485.00 | 6 485.00 | ||
VI Group and Associates | 17 924.00 | 17 924.00 | 17 924.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 239.00 | 7 239.00 | 7 239.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 227.00 | 21 227.00 | 21 227.00 | |
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