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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : SCI MOULINS PLACE D'ALLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | SCI MOULINS PLACE D'ALLIER |
| Siren | 493453005 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 24952 |
| Management number | 2009D01382 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 189 050.00 | 189 050.00 | 189 050.00 | |
CF Cash and cash equivalents | 642.00 | 642.00 | 642.00 | |
CJ TOTAL (II) | 189 692.00 | 189 692.00 | 189 692.00 | |
CO Grand total (0 to V) | 189 692.00 | 189 692.00 | 189 692.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 662.00 | -31 516.00 | -30 662.00 | |
DL TOTAL (I) | -29 662.00 | -30 516.00 | -29 662.00 | |
DX Trade payables and related accounts | 3 299.00 | 1 920.00 | 3 299.00 | |
EA Other liabilities | 216 056.00 | 752 786.00 | 216 056.00 | |
EC TOTAL (IV) | 219 354.00 | 754 706.00 | 219 354.00 | |
EE Grand total (I to V) | 189 692.00 | 724 190.00 | 189 692.00 | |
EG Accrued income and payables due within one year | 3 299.00 | 1 920.00 | 3 299.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 30 348.00 | |||
GF Total Operating Expenses (II) | 30 348.00 | |||
GG - OPERATING RESULT (I - II) | -30 347.00 | |||
GJ Financial income from other securities and fixed asset receivables | 420.00 | |||
GL Other interest and similar income | 2 529.00 | |||
GP Total financial income (V) | 420.00 | |||
GR Interest and similar expenses | 736.00 | |||
GU Total financial expenses (VI) | 736.00 | |||
GV - FINANCIAL INCOME (V - VI) | -316.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30 662.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 421.00 | 2 529.00 | 421.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 083.00 | 34 045.00 | 31 083.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 662.00 | -31 516.00 | -30 662.00 | |
| 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 | 3 299.00 | 3 299.00 | 3 299.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 216 056.00 | 216 056.00 | 216 056.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 050.00 | 6 417.00 | 182 633.00 | 189 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 354.00 | 3 299.00 | 216 056.00 | 219 354.00 |
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