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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : RYAN JAMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-21 | Public | 2015-12-31 | Complete |
| Name | RYAN JAMES |
| Siren | 502155385 |
| Closing | 2015-12-31 |
| Registry code | 6202 |
| Registration number | 6422 |
| Management number | 2008B00031 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62780 Cucq |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 192.00 | 3 192.00 | 3 192.00 | |
BJ TOTAL (I) | 3 192.00 | 3 192.00 | 3 192.00 | |
BZ Other receivables | 451.00 | 451.00 | 451.00 | |
CF Cash and cash equivalents | 10 284.00 | 10 284.00 | 10 284.00 | |
CJ TOTAL (II) | 10 735.00 | 10 735.00 | 10 735.00 | |
CO Grand total (0 to V) | 13 927.00 | 13 927.00 | 13 927.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 7 616.00 | 7 616.00 | 7 616.00 | |
DH Retained earnings | -2 561.00 | -2 174.00 | -2 561.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -815.00 | -387.00 | -815.00 | |
DL TOTAL (I) | 13 039.00 | 13 855.00 | 13 039.00 | |
DX Trade payables and related accounts | 718.00 | 715.00 | 718.00 | |
DY Tax and social security liabilities | 170.00 | 172.00 | 170.00 | |
EC TOTAL (IV) | 888.00 | 887.00 | 888.00 | |
EE Grand total (I to V) | 13 927.00 | 14 742.00 | 13 927.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 324.00 | |||
FX Taxes, duties, and similar payments | 163.00 | |||
GF Total Operating Expenses (II) | 487.00 | |||
GG - OPERATING RESULT (I - II) | -487.00 | |||
GR Interest and similar expenses | 321.00 | |||
GU Total financial expenses (VI) | 321.00 | |||
GV - FINANCIAL INCOME (V - VI) | -320.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -807.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 8.00 | 8.00 | ||
HH Total exceptional expenses (VIII) | 8.00 | 8.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -8.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815.00 | 387.00 | 815.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -815.00 | -387.00 | -815.00 | |
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