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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : MICAPAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | MICAPAT |
| Siren | 750843385 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 2336 |
| Management number | 2012B00356 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60300 SENLIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 539.00 | 539.00 | 539.00 | |
BJ TOTAL (I) | 539.00 | 539.00 | 539.00 | |
BZ Other receivables | 6 000.00 | 6 000.00 | 6 000.00 | |
CF Cash and cash equivalents | 89 872.00 | 89 872.00 | 89 872.00 | |
CJ TOTAL (II) | 95 872.00 | 95 872.00 | 95 872.00 | |
CO Grand total (0 to V) | 96 411.00 | 96 411.00 | 96 411.00 | |
CP Shares due in less than one year | 539.00 | 539.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 67 106.00 | 31 981.00 | 67 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 300.00 | 72 446.00 | -4 300.00 | |
DL TOTAL (I) | 63 906.00 | 105 526.00 | 63 906.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 914.00 | 10 254.00 | 28 914.00 | |
DX Trade payables and related accounts | 3 590.00 | 20 236.00 | 3 590.00 | |
DY Tax and social security liabilities | 1 489.00 | |||
EC TOTAL (IV) | 32 504.00 | 31 979.00 | 32 504.00 | |
EE Grand total (I to V) | 96 411.00 | 137 506.00 | 96 411.00 | |
EG Accrued income and payables due within one year | 32 504.00 | 31 979.00 | 32 504.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 783.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 784.00 | |||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 4 202.00 | |||
FX Taxes, duties, and similar payments | 882.00 | |||
GF Total Operating Expenses (II) | 5 084.00 | |||
GG - OPERATING RESULT (I - II) | -4 300.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 300.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 783.00 | 783.00 | ||
HK Income tax | 25 740.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 784.00 | 570 002.00 | 784.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 084.00 | 497 556.00 | 5 084.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 300.00 | 72 446.00 | -4 300.00 | |
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