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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : NEW SAYAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-15 | Partially confidential | 2016-12-31 | Simplified |
| Name | NEW SAYAM |
| Siren | 539860106 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 39290 |
| Management number | 2012B03170 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
028 Tangible Assets | 176 211.00 | 76 101.00 | 100 110.00 | 176 211.00 |
040 Financial Assets | 6 825.00 | 6 825.00 | 6 825.00 | |
044 Total Fixed Assets | 443 036.00 | 76 101.00 | 366 935.00 | 443 036.00 |
050 Raw materials, supplies, in progress | 2 818.00 | 2 818.00 | 2 818.00 | |
064 Advances and down payments on orders | 4 407.00 | 4 407.00 | 4 407.00 | |
072 Receivables – Other | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 29 718.00 | 29 718.00 | 29 718.00 | |
096 Total Current Assets + Prepaid Expenses | 42 943.00 | 42 943.00 | 42 943.00 | |
110 Total Assets | 485 979.00 | 76 101.00 | 409 878.00 | 485 979.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 51 377.00 | |||
136 Profit for the Year | 49 353.00 | |||
142 Total Equity - Total I | 155 730.00 | |||
156 Loans and similar debts | 122 117.00 | |||
166 Suppliers and related accounts | 17 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 673.00 | |||
172 Other debts | 114 550.00 | |||
176 Total debts | 254 148.00 | |||
180 Liabilities Total | 409 878.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 984.00 | |||
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