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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : SoixanteQuinze
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Public | 2018-12-31 | Complete |
| Name | SoixanteQuinze |
| Siren | 788991495 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 72684 |
| Management number | 2012D04723 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 564.00 | 65 564.00 | 65 564.00 | |
AT Other tangible assets | 49 909.00 | 49 909.00 | 49 909.00 | |
BJ TOTAL (I) | 115 473.00 | 115 473.00 | 115 473.00 | |
BZ Other receivables | 35 245.00 | 35 245.00 | 35 245.00 | |
CF Cash and cash equivalents | 105.00 | 105.00 | 105.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 35 350.00 | 35 350.00 | 35 350.00 | |
CO Grand total (0 to V) | 150 823.00 | 150 823.00 | 150 823.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 882.00 | -5 614.00 | -4 882.00 | |
DL TOTAL (I) | -2 882.00 | -3 614.00 | -2 882.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 348.00 | 160 420.00 | 145 348.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 270 612.00 | 221 491.00 | 270 612.00 | |
EC TOTAL (IV) | 415 960.00 | 381 911.00 | 415 960.00 | |
EE Grand total (I to V) | 413 078.00 | 378 297.00 | 413 078.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | 4 882.00 | |||
GG - OPERATING RESULT (I - II) | -4 882.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 882.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 882.00 | 5 614.00 | 4 882.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 882.00 | -5 614.00 | -4 882.00 | |
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