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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : EARLIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | EARLIZ |
| Siren | 793499492 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 22297 |
| Management number | 2013B04116 |
| Activity code | 6312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 130.00 | 130.00 | 130.00 | |
044 Total Fixed Assets | 130.00 | 130.00 | 130.00 | |
068 Receivables – Trade and related accounts | 1 367.00 | 1 367.00 | 1 367.00 | |
072 Receivables – Other | 382.00 | 382.00 | 382.00 | |
080 Sellable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 10 255.00 | 10 255.00 | 10 255.00 | |
092 Prepaid expenses | 333.00 | 333.00 | 333.00 | |
096 Total Current Assets + Prepaid Expenses | 14 337.00 | 14 337.00 | 14 337.00 | |
110 Total Assets | 14 467.00 | 14 467.00 | 14 467.00 | |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -5 980.00 | |||
136 Profit for the Year | 4 060.00 | |||
142 Total Equity - Total I | 5 580.00 | |||
156 Loans and similar debts | 4 332.00 | |||
172 Other debts | 4 555.00 | |||
174 Prepaid income | ||||
176 Total debts | 8 887.00 | |||
180 Liabilities Total | 14 467.00 | |||
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