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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : A.B.I. d'Ainay
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-21 | Public | 2016-08-31 | Simplified |
| Name | A.B.I. d'Ainay |
| Siren | 518335799 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/007735 |
| Management number | 2009B05184 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 49 935.00 | 49 935.00 | 49 935.00 | |
044 Total Fixed Assets | 49 935.00 | 49 935.00 | 49 935.00 | |
072 Receivables – Other | 1 142.00 | 1 142.00 | 1 142.00 | |
084 Cash | 11 817.00 | 11 817.00 | 11 817.00 | |
096 Total Current Assets + Prepaid Expenses | 12 959.00 | 12 959.00 | 12 959.00 | |
110 Total Assets | 62 894.00 | 62 894.00 | 62 894.00 | |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 21 078.00 | |||
136 Profit for the Year | 6 735.00 | |||
142 Total Equity - Total I | 29 133.00 | |||
166 Suppliers and related accounts | 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 111.00 | |||
172 Other debts | 33 111.00 | |||
176 Total debts | 33 761.00 | |||
180 Liabilities Total | 62 894.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 741.00 | 741.00 | ||
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 158.00 | 158.00 | ||
264 Total operating expenses | 899.00 | 899.00 | ||
270 Operating profit | -899.00 | -899.00 | ||
280 Financial income | 11 180.00 | 11 180.00 | ||
306 Income tax's | 3 545.00 | 3 545.00 | ||
310 Profit or loss | 6 735.00 | 6 735.00 | ||
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