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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : EARL SOUPRAYEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | EARL SOUPRAYEN |
| Siren | 518292339 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 1868 |
| Management number | 2009D00354 |
| Activity code | 0124Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 Saint-Paul |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 500.00 | 37 500.00 | 37 500.00 | |
BJ TOTAL (I) | 37 500.00 | 37 500.00 | 37 500.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 6 840.00 | 6 840.00 | 6 840.00 | |
BZ Other receivables | 155.00 | 155.00 | 155.00 | |
CF Cash and cash equivalents | 720.00 | 720.00 | 720.00 | |
CJ TOTAL (II) | 7 716.00 | 7 716.00 | 7 716.00 | |
CO Grand total (0 to V) | 45 216.00 | 45 216.00 | 45 216.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DH Retained earnings | -3 134.00 | -2 366.00 | -3 134.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208.00 | -768.00 | -208.00 | |
DL TOTAL (I) | -3 342.00 | -3 134.00 | -3 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 865.00 | 1 865.00 | 1 865.00 | |
DX Trade payables and related accounts | 43.00 | 43.00 | 43.00 | |
DY Tax and social security liabilities | 12.00 | 17.00 | 12.00 | |
EA Other liabilities | 46 638.00 | 46 603.00 | 46 638.00 | |
EC TOTAL (IV) | 48 558.00 | 48 528.00 | 48 558.00 | |
EE Grand total (I to V) | 45 216.00 | 45 394.00 | 45 216.00 | |
EG Accrued income and payables due within one year | 48 558.00 | 48 528.00 | 48 558.00 | |
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