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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : BALLOT NRJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | BALLOT NRJ |
| Siren | 519076160 |
| Closing | 2016-12-31 |
| Registry code | 7001 |
| Registration number | 1078 |
| Management number | 2009B00338 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70100 Germigney |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 414 010.00 | 111 668.00 | 302 342.00 | 414 010.00 |
044 Total Fixed Assets | 414 010.00 | 111 668.00 | 302 342.00 | 414 010.00 |
068 Receivables – Trade and related accounts | 16 484.00 | 16 484.00 | 16 484.00 | |
072 Receivables – Other | 2 768.00 | 2 768.00 | 2 768.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 23 513.00 | 23 513.00 | 23 513.00 | |
092 Prepaid expenses | 2 276.00 | 2 276.00 | 2 276.00 | |
096 Total Current Assets + Prepaid Expenses | 55 041.00 | 55 041.00 | 55 041.00 | |
110 Total Assets | 469 051.00 | 111 668.00 | 357 383.00 | 469 051.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 26 538.00 | |||
136 Profit for the Year | 8 136.00 | |||
142 Total Equity - Total I | 40 173.00 | |||
156 Loans and similar debts | 313 911.00 | |||
166 Suppliers and related accounts | 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 309.00 | |||
172 Other debts | 2 309.00 | |||
176 Total debts | 317 210.00 | |||
180 Liabilities Total | 357 383.00 | |||
195 Of which payables due in more than one year | 285 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 57 938.00 | 57 938.00 | ||
232 Total operating income excluding VAT | 57 938.00 | 57 938.00 | ||
242 Other external expenses | 7 510.00 | 7 510.00 | ||
243 (including business tax) | 191.00 | 191.00 | ||
244 Taxes, duties and similar payments | 191.00 | 191.00 | ||
250 Staff compensation | 4 770.00 | 4 770.00 | ||
252 Social security contributions | 2 232.00 | 2 232.00 | ||
254 Depreciation and amortization | 20 701.00 | 20 701.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 35 407.00 | 35 407.00 | ||
270 Operating profit | 22 531.00 | 22 531.00 | ||
280 Financial income | 17.00 | 17.00 | ||
294 Financial expenses | 12 976.00 | 12 976.00 | ||
306 Income tax's | 1 436.00 | 1 436.00 | ||
310 Profit or loss | 8 136.00 | 8 136.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 414 010.00 | 414 010.00 | ||
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