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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : TOUCAN NH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-28 | Public | 2016-12-31 | Complete |
| Name | TOUCAN NH |
| Siren | 501339972 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 23750 |
| Management number | 2007B04701 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78150 LE CHESNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 150.00 | 3 150.00 | 3 150.00 | |
BJ TOTAL (I) | 3 250.00 | 3 150.00 | 100.00 | 3 250.00 |
BZ Other receivables | 9 560.00 | 9 560.00 | 9 560.00 | |
CF Cash and cash equivalents | 45.00 | 45.00 | 45.00 | |
CJ TOTAL (II) | 9 605.00 | 9 605.00 | 9 605.00 | |
CO Grand total (0 to V) | 12 856.00 | 3 150.00 | 9 705.00 | 12 856.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DD Legal reserve (1) | 20.00 | 20.00 | 20.00 | |
DH Retained earnings | -10 934.00 | -22 284.00 | -10 934.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -786.00 | 11 350.00 | -786.00 | |
DL TOTAL (I) | -11 500.00 | -10 714.00 | -11 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 77.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 20 486.00 | 16 243.00 | 20 486.00 | |
DX Trade payables and related accounts | 720.00 | 4 118.00 | 720.00 | |
EC TOTAL (IV) | 21 206.00 | 20 439.00 | 21 206.00 | |
EE Grand total (I to V) | 9 705.00 | 9 724.00 | 9 705.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 491.00 | |||
FX Taxes, duties, and similar payments | 105.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 596.00 | |||
GG - OPERATING RESULT (I - II) | -596.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GR Interest and similar expenses | 191.00 | |||
GU Total financial expenses (VI) | 191.00 | |||
GV - FINANCIAL INCOME (V - VI) | -189.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -786.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787.00 | -11 348.00 | 787.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -786.00 | 11 350.00 | -786.00 | |
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