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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : SARL GISCARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-17 | Public | 2016-09-30 | Simplified |
| Name | SARL GISCARD |
| Siren | 513896738 |
| Closing | 2016-09-30 |
| Registry code | 4601 |
| Registration number | 90 |
| Management number | 2009B00189 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46500 Thégra |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 143.00 | 143.00 | 143.00 | |
044 Total Fixed Assets | 143.00 | 143.00 | 143.00 | |
072 Receivables – Other | 11 019.00 | 11 019.00 | 11 019.00 | |
084 Cash | 32 910.00 | 32 910.00 | 32 910.00 | |
096 Total Current Assets + Prepaid Expenses | 43 928.00 | 43 928.00 | 43 928.00 | |
110 Total Assets | 44 072.00 | 44 072.00 | 44 072.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 41 747.00 | |||
136 Profit for the Year | -1 710.00 | |||
142 Total Equity - Total I | 43 337.00 | |||
172 Other debts | 735.00 | |||
176 Total debts | 735.00 | |||
180 Liabilities Total | 44 072.00 | |||
199 Of which current accounts of debit partners | 3 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 308.00 | 308.00 | ||
232 Total operating income excluding VAT | 308.00 | 308.00 | ||
242 Other external expenses | 972.00 | 972.00 | ||
262 Other expenses | 1 048.00 | 1 048.00 | ||
264 Total operating expenses | 2 020.00 | 2 020.00 | ||
270 Operating profit | -1 712.00 | -1 712.00 | ||
280 Financial income | 2.00 | 2.00 | ||
310 Profit or loss | -1 710.00 | -1 710.00 | ||
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