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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : VARENNE PROPERTIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-24 | Public | 2015-12-31 | Simplified |
| Name | VARENNE PROPERTIES |
| Siren | 511552820 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 26847 |
| Management number | 2009B08598 |
| Activity code | 4759B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 295.00 | 295.00 | 295.00 | |
044 Total Fixed Assets | 295.00 | 295.00 | 295.00 | |
060 Merchandise inventory | 378.00 | 378.00 | 378.00 | |
068 Receivables – Trade and related accounts | 1 564.00 | 1 564.00 | 1 564.00 | |
084 Cash | 1 910.00 | 1 910.00 | 1 910.00 | |
096 Total Current Assets + Prepaid Expenses | 3 852.00 | 3 852.00 | 3 852.00 | |
110 Total Assets | 4 147.00 | 4 147.00 | 4 147.00 | |
120 Share or Individual Capital | 4 500.00 | |||
134 Retained Earnings | -849.00 | |||
136 Profit for the Year | 263.00 | |||
172 Other debts | 233.00 | |||
176 Total debts | 233.00 | |||
180 Liabilities Total | 4 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 102.00 | 3 288.00 | 9 102.00 | |
232 Total operating income excluding VAT | 9 102.00 | 3 288.00 | 9 102.00 | |
234 Purchases of goods (including customs duties) | 8 837.00 | 3 192.00 | 8 837.00 | |
264 Total operating expenses | 8 837.00 | 3 192.00 | 8 837.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | 263.00 | 96.00 | 263.00 | |
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