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BALANCE SHEET (
2015-12-24)
THE LIST OF BALANCE SHEET : PASSY TROCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2015-12-24 | Public | 2014-12-31 | Complete |
| Name | PASSY TROCA |
| Siren | 797399425 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 13319 |
| Management number | 2013B17969 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2015-12-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
AB Establishment Expenses | 513.00 | 513.00 | 513.00 | |
BJ TOTAL (I) | 513.00 | 513.00 | 513.00 | |
CF Cash and cash equivalents | 187.00 | 187.00 | 187.00 | |
CJ TOTAL (II) | 1 135.00 | 1 135.00 | 1 135.00 | |
CO Grand total (0 to V) | 1 648.00 | 513.00 | 1 135.00 | 1 648.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 332.00 | -5 332.00 | ||
DL TOTAL (I) | -4 332.00 | -4 332.00 | ||
DX Trade payables and related accounts | 2 755.00 | 2 755.00 | ||
EC TOTAL (IV) | 5 468.00 | 5 468.00 | ||
EE Grand total (I to V) | 1 135.00 | 1 135.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 746.00 | |||
FX Taxes, duties, and similar payments | 73.00 | |||
GA Operating Expenses - Depreciation and Amortization | 513.00 | |||
GF Total Operating Expenses (II) | 5 333.00 | |||
GG - OPERATING RESULT (I - II) | -5 332.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 332.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 333.00 | 5 333.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 332.00 | -5 332.00 | ||
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