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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : PADRISK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-26 | Partially confidential | 2016-07-31 | Simplified |
| Name | PADRISK |
| Siren | 532106648 |
| Closing | 2016-07-31 |
| Registry code | 6002 |
| Registration number | 5390 |
| Management number | 2011B00473 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60300 Fontaine-Chaalis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 164.00 | 953.00 | 3 211.00 | 4 164.00 |
044 Total Fixed Assets | 4 164.00 | 953.00 | 3 211.00 | 4 164.00 |
068 Receivables – Trade and related accounts | 37 241.00 | 37 241.00 | 37 241.00 | |
084 Cash | 36 019.00 | 36 019.00 | 36 019.00 | |
096 Total Current Assets + Prepaid Expenses | 73 260.00 | 73 260.00 | 73 260.00 | |
110 Total Assets | 77 425.00 | 953.00 | 76 472.00 | 77 425.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 19 931.00 | |||
136 Profit for the Year | 19 546.00 | |||
142 Total Equity - Total I | 44 978.00 | |||
166 Suppliers and related accounts | 4 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 372.00 | |||
172 Other debts | 26 734.00 | |||
176 Total debts | 31 493.00 | |||
180 Liabilities Total | 76 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 999.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 999.00 | 2 999.00 | ||
490 Total Fixed Assets (Gross Value) | 1 165.00 | 1 165.00 | ||
492 Total Fixed Assets (Increases) | 2 999.00 | 2 999.00 | ||
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