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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : EVENT EYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | EVENT EYE |
| Siren | 511171613 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 18804 |
| Management number | 2009B00598 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 633.00 | 4 814.00 | 820.00 | 5 633.00 |
040 Financial Assets | 60 000.00 | 60 000.00 | 60 000.00 | |
044 Total Fixed Assets | 65 633.00 | 4 814.00 | 60 820.00 | 65 633.00 |
050 Raw materials, supplies, in progress | 4 900.00 | 4 900.00 | 4 900.00 | |
072 Receivables – Other | 15 700.00 | 15 700.00 | 15 700.00 | |
080 Sellable securities | 484 489.00 | 484 489.00 | 484 489.00 | |
084 Cash | 10 369.00 | 10 369.00 | 10 369.00 | |
096 Total Current Assets + Prepaid Expenses | 515 458.00 | 515 458.00 | 515 458.00 | |
110 Total Assets | 581 091.00 | 4 814.00 | 576 278.00 | 581 091.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 583 788.00 | |||
136 Profit for the Year | -50 102.00 | |||
142 Total Equity - Total I | 548 686.00 | |||
166 Suppliers and related accounts | 2 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 414.00 | |||
172 Other debts | 25 414.00 | |||
174 Prepaid income | ||||
176 Total debts | 27 592.00 | |||
180 Liabilities Total | 576 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 44 250.00 | 44 250.00 | ||
218 Production of services sold - France | 44 250.00 | 81 326.00 | 44 250.00 | |
232 Total operating income excluding VAT | 44 250.00 | 81 326.00 | 44 250.00 | |
242 Other external expenses | 91 171.00 | 50 676.00 | 91 171.00 | |
244 Taxes, duties and similar payments | 2 367.00 | 955.00 | 2 367.00 | |
254 Depreciation and amortization | 814.00 | 814.00 | ||
264 Total operating expenses | 94 352.00 | 51 631.00 | 94 352.00 | |
270 Operating profit | -50 102.00 | 29 695.00 | -50 102.00 | |
290 Exceptional income | 2 914.00 | |||
300 Exceptional expenses | 4 591.00 | |||
306 Income tax's | 12 456.00 | |||
310 Profit or loss | -50 102.00 | 15 562.00 | -50 102.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 627.00 | 1 627.00 | ||
482 INCREASES Financial Assets | 60 000.00 | 60 000.00 | ||
490 Total Fixed Assets (Gross Value) | 4 006.00 | 4 006.00 | ||
492 Total Fixed Assets (Increases) | 61 627.00 | 61 627.00 | ||
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