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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : EXINE3D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | EXINE3D |
| Siren | 525337580 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 1292 |
| Management number | 2010B00435 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25310 Abbévillers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 700.00 | 700.00 | 700.00 | |
CF Cash and cash equivalents | 10 901.00 | 10 901.00 | 10 901.00 | |
CJ TOTAL (II) | 11 602.00 | 11 602.00 | 11 602.00 | |
CO Grand total (0 to V) | 12 602.00 | 1 000.00 | 11 602.00 | 12 602.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 800.00 | 8 800.00 | 8 800.00 | |
DG Other reserves | 714.00 | 1 101.00 | 714.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312.00 | -387.00 | -312.00 | |
DL TOTAL (I) | 9 202.00 | 9 514.00 | 9 202.00 | |
EA Other liabilities | 2 400.00 | 2 400.00 | 2 400.00 | |
EC TOTAL (IV) | 2 400.00 | 2 400.00 | 2 400.00 | |
EE Grand total (I to V) | 11 602.00 | 11 914.00 | 11 602.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 357.00 | |||
FX Taxes, duties, and similar payments | 147.00 | |||
GF Total Operating Expenses (II) | 504.00 | |||
GG - OPERATING RESULT (I - II) | -504.00 | |||
GP Total financial income (V) | 192.00 | |||
GV - FINANCIAL INCOME (V - VI) | 192.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -312.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 192.00 | 110.00 | 192.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504.00 | 497.00 | 504.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312.00 | -387.00 | -312.00 | |
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