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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : Finance Management Process
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | Finance Management Process |
| Siren | 528937337 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 64426 |
| Management number | 2010B25647 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 772.00 | 2 545.00 | 228.00 | 2 772.00 |
BJ TOTAL (I) | 2 772.00 | 2 545.00 | 228.00 | 2 772.00 |
BZ Other receivables | 2 973.00 | 2 973.00 | 2 973.00 | |
CF Cash and cash equivalents | 32 609.00 | 32 609.00 | 32 609.00 | |
CJ TOTAL (II) | 35 582.00 | 35 582.00 | 35 582.00 | |
CO Grand total (0 to V) | 38 354.00 | 2 545.00 | 35 809.00 | 38 354.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 24 015.00 | 24 015.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316.00 | 1 316.00 | ||
DL TOTAL (I) | 35 331.00 | 35 331.00 | ||
DU Loans and Debts from Credit Institutions (3) | 416.00 | 416.00 | ||
EA Other liabilities | 62.00 | 62.00 | ||
EC TOTAL (IV) | 478.00 | 478.00 | ||
EE Grand total (I to V) | 35 809.00 | 35 809.00 | ||
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