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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : EURL SAVET OLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-16 | Partially confidential | 2016-06-30 | Simplified |
| Name | EURL SAVET OLIVIER |
| Siren | 501812895 |
| Closing | 2016-06-30 |
| Registry code | 7001 |
| Registration number | 122 |
| Management number | 2008B00008 |
| Activity code | 0240Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70700 Choye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 416.00 | 53 217.00 | 49 199.00 | 102 416.00 |
040 Financial Assets | 499.00 | 499.00 | 499.00 | |
044 Total Fixed Assets | 102 915.00 | 53 217.00 | 49 698.00 | 102 915.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 4 266.00 | 4 266.00 | 4 266.00 | |
072 Receivables – Other | 4 122.00 | 4 122.00 | 4 122.00 | |
080 Sellable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
084 Cash | 44 768.00 | 44 768.00 | 44 768.00 | |
092 Prepaid expenses | 702.00 | 702.00 | 702.00 | |
096 Total Current Assets + Prepaid Expenses | 145 858.00 | 145 858.00 | 145 858.00 | |
110 Total Assets | 248 773.00 | 53 217.00 | 195 556.00 | 248 773.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 91 582.00 | |||
136 Profit for the Year | 33 587.00 | |||
142 Total Equity - Total I | 131 769.00 | |||
156 Loans and similar debts | 29 001.00 | |||
166 Suppliers and related accounts | 1 714.00 | |||
172 Other debts | 33 071.00 | |||
176 Total debts | 63 787.00 | |||
180 Liabilities Total | 195 556.00 | |||
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