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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : COMPAGNIE MISANDRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-11 | Partially confidential | 2015-12-31 | Complete |
| Name | COMPAGNIE MISANDRA |
| Siren | 519704134 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 4314 |
| Management number | 2010B01793 |
| Activity code | 4690Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 825.00 | 21 754.00 | 23 071.00 | 44 825.00 |
BJ TOTAL (I) | 44 825.00 | 21 754.00 | 23 071.00 | 44 825.00 |
BT Goods | 58 144.00 | 58 144.00 | 58 144.00 | |
BX Customers and related accounts | 26 772.00 | 20 303.00 | 6 469.00 | 26 772.00 |
CF Cash and cash equivalents | 434 403.00 | 434 403.00 | 434 403.00 | |
CJ TOTAL (II) | 533 158.00 | 20 303.00 | 512 855.00 | 533 158.00 |
CO Grand total (0 to V) | 577 983.00 | 42 057.00 | 535 926.00 | 577 983.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 206 878.00 | 167 593.00 | 206 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 131.00 | 39 285.00 | -28 131.00 | |
DL TOTAL (I) | 180 947.00 | 209 078.00 | 180 947.00 | |
DX Trade payables and related accounts | 62 104.00 | 188 083.00 | 62 104.00 | |
EC TOTAL (IV) | 354 979.00 | 700 920.00 | 354 979.00 | |
EE Grand total (I to V) | 535 926.00 | 909 999.00 | 535 926.00 | |
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