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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : FINANCEMENT DU PACIFIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-08 | Public | 2017-03-31 | Simplified |
| Name | FINANCEMENT DU PACIFIQUE |
| Siren | 510829120 |
| Closing | 2017-03-31 |
| Registry code | 4201 |
| Registration number | 2982 |
| Management number | 2009B00060 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42120 LE COTEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 152.00 | 152.00 | 152.00 | |
084 Cash | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
110 Total Assets | 1 152.00 | 1 152.00 | 1 152.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 033.00 | |||
136 Profit for the Year | -1 463.00 | |||
142 Total Equity - Total I | -4 496.00 | |||
166 Suppliers and related accounts | 2 770.00 | |||
172 Other debts | 2 878.00 | |||
176 Total debts | 5 648.00 | |||
180 Liabilities Total | 1 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 460.00 | 1 460.00 | ||
264 Total operating expenses | 1 460.00 | 1 460.00 | ||
270 Operating profit | -1 460.00 | -1 460.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
310 Profit or loss | -1 463.00 | -1 463.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 155.00 | 155.00 | ||
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