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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : MASTERS PROMOTEUR IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-10 | Partially confidential | 2016-06-30 | Complete |
| Name | MASTERS' PROMOTEUR IMMOBILIER |
| Siren | 529269490 |
| Closing | 2017-06-30 |
| Registry code | 0101 |
| Registration number | 11940 |
| Management number | 2010B01511 |
| Activity code | 4110A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01210 Ferney-Voltaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 2 400.00 | 2 400.00 | 2 400.00 | |
BN Goods in progress | 957 521.00 | 957 521.00 | 957 521.00 | |
BP Services in progress | ||||
BR Intermediate and finished products | -957 521.00 | -957 521.00 | -957 521.00 | |
BX Customers and related accounts | 8 640.00 | 8 640.00 | 8 640.00 | |
BZ Other receivables | 81 731.00 | 1 561.00 | 80 170.00 | 81 731.00 |
CF Cash and cash equivalents | 294 154.00 | 294 154.00 | 294 154.00 | |
CH Prepaid expenses | 1 897.00 | 1 897.00 | 1 897.00 | |
CJ TOTAL (II) | 386 422.00 | 1 561.00 | 384 861.00 | 386 422.00 |
CO Grand total (0 to V) | 388 822.00 | 1 561.00 | 387 261.00 | 388 822.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 312 647.00 | 268 048.00 | 312 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 279.00 | 44 599.00 | -123 279.00 | |
DL TOTAL (I) | 233 368.00 | 356 647.00 | 233 368.00 | |
DQ Provisions for Expenses | 35 294.00 | 35 294.00 | ||
DR TOTAL (IV) | 35 294.00 | 35 294.00 | ||
DU Loans and Debts from Credit Institutions (3) | 299.00 | 336 933.00 | 299.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 872.00 | 179 213.00 | 7 872.00 | |
DX Trade payables and related accounts | 108 450.00 | 205 391.00 | 108 450.00 | |
DY Tax and social security liabilities | 1 977.00 | 1 087.00 | 1 977.00 | |
EC TOTAL (IV) | 118 598.00 | 722 624.00 | 118 598.00 | |
EE Grand total (I to V) | 387 261.00 | 1 079 271.00 | 387 261.00 | |
EG Accrued income and payables due within one year | 118 598.00 | 722 624.00 | 118 598.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 336 933.00 | 299.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 35 294.00 | |||
7C Grand total | 35 294.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108 450.00 | 108 450.00 | 108 450.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 872.00 | 7 872.00 | 7 872.00 | |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | 299.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | 1 977.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 668.00 | 92 268.00 | 2 400.00 | 94 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 598.00 | 118 598.00 | 118 598.00 | |
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