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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : EXTENSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-17 | Public | 2020-03-31 | Complete |
| 2020-05-04 | Public | 2019-03-31 | Complete |
| 2019-11-13 | Public | 2018-03-31 | Complete |
| 2017-11-29 | Public | 2016-12-31 | Complete |
| Name | EXTENSION |
| Siren | 752158345 |
| Closing | 2020-03-31 |
| Registry code | 7501 |
| Registration number | 98724 |
| Management number | 2012B12640 |
| Activity code | 4520A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 263 501.00 | 263 501.00 | 263 501.00 | |
CJ TOTAL (II) | 263 501.00 | 263 501.00 | 263 501.00 | |
CO Grand total (0 to V) | 263 501.00 | 263 501.00 | 263 501.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 112 445.00 | 112 445.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 516.00 | -3 516.00 | ||
DL TOTAL (I) | 125 430.00 | 125 430.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 138 071.00 | 138 071.00 | ||
EC TOTAL (IV) | 138 071.00 | 138 071.00 | ||
EE Grand total (I to V) | 263 501.00 | 263 501.00 | ||
EG Accrued income and payables due within one year | 138 071.00 | 138 071.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 211.00 | |||
GF Total Operating Expenses (II) | 3 211.00 | |||
GG - OPERATING RESULT (I - II) | -3 211.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 211.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 305.00 | 305.00 | ||
HH Total exceptional expenses (VIII) | 305.00 | 305.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -305.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516.00 | 3 516.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 516.00 | -3 516.00 | ||
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