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THE LIST OF BALANCE SHEET : CHINA LIMITED

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-05-19 Public 2016-09-30 Complete
NameCHINA LIMITED
Siren494138449
Closing2016-09-30
Registry code 9401
Registration number 10533
Management number2007B00526
Activity code 4779Z
Closing date n-12015-09-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-05-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address94150 RUNGIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 126.00 126.00 126.00
CF Cash and cash equivalents 4 503.00 4 503.00 4 503.00
CJ TOTAL (II) 4 629.00 4 629.00 4 629.00
CO Grand total (0 to V) 4 629.00 4 629.00 4 629.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DH Retained earnings -1 499.00 -1 144.00 -1 499.00
DI RESULTS FOR THE YEAR (Profit or Loss) -142.00 -355.00 -142.00
DL TOTAL (I) 3 358.00 3 501.00 3 358.00
DV Miscellaneous Loans and Financial Debts (4) 770.00 770.00 770.00
DY Tax and social security liabilities 500.00 500.00 500.00
EC TOTAL (IV) 1 270.00 1 270.00 1 270.00
EE Grand total (I to V) 4 629.00 4 771.00 4 629.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 142.00
GF Total Operating Expenses (II) 142.00
GG - OPERATING RESULT (I - II) -142.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -142.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 142.00 355.00 142.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -142.00 -355.00 -142.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
VB VAT 126.00 126.00
VI Group and Associates 770.00 770.00 770.00
VQ Other Taxes, Duties, and Similar Debts 500.00 500.00 500.00
VT TOTAL – STATEMENT OF RECEIVABLES 126.00 126.00 126.00
VY TOTAL – STATEMENT OF LIABILITIES 1 270.00 1 270.00 1 270.00

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