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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : EHAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Public | 2016-12-31 | Complete |
| Name | EHAD |
| Siren | 791061070 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 5566 |
| Management number | 2013B02800 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 586 648.00 | 586 648.00 | 586 648.00 | |
CF Cash and cash equivalents | 2 334.00 | 2 334.00 | 2 334.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 588 981.00 | 588 981.00 | 588 981.00 | |
CO Grand total (0 to V) | 588 981.00 | 588 981.00 | 588 981.00 | |
| 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 | |
DH Retained earnings | -57 467.00 | -33 374.00 | -57 467.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 690.00 | -24 094.00 | -35 690.00 | |
DL TOTAL (I) | -92 158.00 | -56 467.00 | -92 158.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 675 067.00 | 624 624.00 | 675 067.00 | |
DX Trade payables and related accounts | 2 430.00 | 2 550.00 | 2 430.00 | |
EA Other liabilities | 3 642.00 | 3 642.00 | 3 642.00 | |
EC TOTAL (IV) | 681 139.00 | 630 816.00 | 681 139.00 | |
EE Grand total (I to V) | 588 981.00 | 574 349.00 | 588 981.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 233.00 | |||
FR Total operating income (I) | 233.00 | |||
FT Inventory change (goods) | -23 469.00 | |||
FW Other purchases and external expenses | 32 388.00 | |||
FX Taxes, duties, and similar payments | 995.00 | |||
GF Total Operating Expenses (II) | 9 914.00 | |||
GG - OPERATING RESULT (I - II) | -9 682.00 | |||
GR Interest and similar expenses | 6 513.00 | |||
GU Total financial expenses (VI) | 6 513.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 513.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 195.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 19 496.00 | 19 496.00 | ||
HH Total exceptional expenses (VIII) | 19 496.00 | 19 496.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 496.00 | -19 496.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 233.00 | 233.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 923.00 | 24 094.00 | 35 923.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 690.00 | -24 094.00 | -35 690.00 | |
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