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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : Oenotopia
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | Oenotopia |
| Siren | 791976996 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 115523 |
| Management number | 2013B06400 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 15.00 | 15.00 | 15.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 2 319.00 | 2 319.00 | 2 319.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 349.00 | 2 349.00 | 2 349.00 | |
CO Grand total (0 to V) | 2 349.00 | 2 349.00 | 2 349.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -7 478.00 | -4 857.00 | -7 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521.00 | -2 621.00 | -521.00 | |
DL TOTAL (I) | 2 001.00 | 2 522.00 | 2 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 348.00 | 348.00 | |
DX Trade payables and related accounts | 1 250.00 | |||
DY Tax and social security liabilities | 79.00 | |||
EC TOTAL (IV) | 348.00 | 1 677.00 | 348.00 | |
EE Grand total (I to V) | 2 349.00 | 4 199.00 | 2 349.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 446.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 521.00 | |||
GG - OPERATING RESULT (I - II) | -521.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -521.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 4.00 | |||
HH Total exceptional expenses (VIII) | 4.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521.00 | 3 121.00 | 521.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521.00 | -2 621.00 | -521.00 | |
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