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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : BANQUAFORM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-29 | Partially confidential | 2016-12-31 | Simplified |
| Name | BANQUAFORM |
| Siren | 508858909 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/001943 |
| Management number | 2008B60128 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80200 PERONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 693.00 | 5 079.00 | 1 614.00 | 6 693.00 |
044 Total Fixed Assets | 6 693.00 | 5 079.00 | 1 614.00 | 6 693.00 |
068 Receivables – Trade and related accounts | 18 451.00 | 18 451.00 | 18 451.00 | |
072 Receivables – Other | 13 126.00 | 13 126.00 | 13 126.00 | |
084 Cash | 35 685.00 | 35 685.00 | 35 685.00 | |
092 Prepaid expenses | 1 108.00 | 1 108.00 | 1 108.00 | |
096 Total Current Assets + Prepaid Expenses | 68 370.00 | 68 370.00 | 68 370.00 | |
110 Total Assets | 75 063.00 | 5 079.00 | 69 984.00 | 75 063.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 53 441.00 | |||
134 Retained Earnings | -4 153.00 | |||
136 Profit for the Year | 3 219.00 | |||
142 Total Equity - Total I | 53 607.00 | |||
166 Suppliers and related accounts | 799.00 | |||
172 Other debts | 15 577.00 | |||
176 Total debts | 16 377.00 | |||
180 Liabilities Total | 69 984.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 941.00 | |||
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