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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : SAS SEBASTIEN SOURSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-06 | Partially confidential | 2016-12-31 | Simplified |
| Name | SAS SEBASTIEN SOURSAC |
| Siren | 519114110 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 629 |
| Management number | 2009B00515 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19120 SIONIAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 145 891.00 | 45 773.00 | 100 119.00 | 145 891.00 |
040 Financial Assets | 77.00 | 77.00 | 77.00 | |
044 Total Fixed Assets | 145 968.00 | 45 773.00 | 100 195.00 | 145 968.00 |
068 Receivables – Trade and related accounts | 4 654.00 | 4 654.00 | 4 654.00 | |
072 Receivables – Other | 1 260.00 | 1 260.00 | 1 260.00 | |
080 Sellable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 15 595.00 | 15 595.00 | 15 595.00 | |
096 Total Current Assets + Prepaid Expenses | 27 509.00 | 27 509.00 | 27 509.00 | |
110 Total Assets | 173 477.00 | 45 773.00 | 127 704.00 | 173 477.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 496.00 | |||
136 Profit for the Year | 5 692.00 | |||
142 Total Equity - Total I | 26 688.00 | |||
156 Loans and similar debts | 96 370.00 | |||
166 Suppliers and related accounts | 1 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 179.00 | |||
172 Other debts | 3 542.00 | |||
176 Total debts | 101 016.00 | |||
180 Liabilities Total | 127 704.00 | |||
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