Grow your business safely with 20 BIS SAINT MICHEL
All the information you need about 20 BIS SAINT MICHEL to develop and secure your business in France
2
HOME >
CORPORATES
>
20 BIS SAINT MICHEL >
BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : 20 BIS SAINT MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-16 | Public | 2015-12-31 | Complete |
| Name | 20 BIS SAINT MICHEL |
| Siren | 797878394 |
| Closing | 2015-12-31 |
| Registry code | 3501 |
| Registration number | 9518 |
| Management number | 2013B01751 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 000.00 | 17 000.00 | 17 000.00 | |
AP Buildings | 153 000.00 | 16 703.00 | 136 298.00 | 153 000.00 |
BJ TOTAL (I) | 170 000.00 | 16 703.00 | 153 298.00 | 170 000.00 |
BZ Other receivables | 407.00 | 407.00 | 407.00 | |
CF Cash and cash equivalents | 4 856.00 | 4 856.00 | 4 856.00 | |
CH Prepaid expenses | 206.00 | 206.00 | 206.00 | |
CJ TOTAL (II) | 5 469.00 | 5 469.00 | 5 469.00 | |
CO Grand total (0 to V) | 175 469.00 | 16 703.00 | 158 766.00 | 175 469.00 |
| 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 | -6 624.00 | -6 624.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 996.00 | -6 624.00 | 2 996.00 | |
DL TOTAL (I) | -2 628.00 | -5 624.00 | -2 628.00 | |
DT Other Bond Issues | 149 563.00 | 159 372.00 | 149 563.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 165.00 | 11 165.00 | 11 165.00 | |
DY Tax and social security liabilities | 666.00 | 678.00 | 666.00 | |
EC TOTAL (IV) | 161 394.00 | 171 216.00 | 161 394.00 | |
EE Grand total (I to V) | 158 766.00 | 165 603.00 | 158 766.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 15 470.00 | |||
FQ Other income | 890.00 | |||
FR Total operating income (I) | 16 360.00 | |||
FW Other purchases and external expenses | 820.00 | |||
FX Taxes, duties, and similar payments | 710.00 | |||
GF Total Operating Expenses (II) | 9 180.00 | |||
GG - OPERATING RESULT (I - II) | 7 180.00 | |||
GU Total financial expenses (VI) | 4 184.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 184.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 996.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 996.00 | -6 624.00 | 2 996.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 053.00 | 7 650.00 | 9 053.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 053.00 | 7 650.00 | 9 053.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 905.00 | 2 905.00 | 2 905.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 260.00 | 8 260.00 | 8 260.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 612.00 | 612.00 | 612.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 161 394.00 | 22 116.00 | 42 662.00 | 161 394.00 |
all companies in France
Complete and comprehensive database.
