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THE LIST OF BALANCE SHEET : BY Advisory

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-11-21 Public 2017-04-30 Complete
NameBY Advisory
Siren798261756
Closing2017-04-30
Registry code 7501
Registration number 12737
Management number2013B21807
Activity code 6202A
Closing date n-12016-04-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-11-21
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75017 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 2 849.00 1 718.00 1 131.00 2 849.00
BJ TOTAL (I) 2 849.00 1 718.00 1 131.00 2 849.00
BZ Other receivables 612.00 612.00 612.00
CF Cash and cash equivalents 9 023.00 9 023.00 9 023.00
CJ TOTAL (II) 9 635.00 9 635.00 9 635.00
CO Grand total (0 to V) 12 484.00 1 718.00 10 766.00 12 484.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00 100.00
DH Retained earnings 2 510.00 5 621.00 2 510.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 838.00 -3 111.00 -2 838.00
DL TOTAL (I) 772.00 3 610.00 772.00
DV Miscellaneous Loans and Financial Debts (4) 9 134.00 8 159.00 9 134.00
DX Trade payables and related accounts 835.00 706.00 835.00
DY Tax and social security liabilities 25.00 25.00 25.00
EC TOTAL (IV) 9 994.00 8 891.00 9 994.00
EE Grand total (I to V) 10 766.00 12 500.00 10 766.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 193.00
FX Taxes, duties, and similar payments 75.00
GA Operating Expenses - Depreciation and Amortization 570.00
GE Other Expenses
GF Total Operating Expenses (II) 2 838.00
GG - OPERATING RESULT (I - II) -2 838.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 838.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 535.00
HD Total exceptional income (VII) 535.00
HI - EXCEPTIONAL RESULT (VII - VIII) 535.00
HL TOTAL REVENUE (I + III + V + VII) 535.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 838.00 3 646.00 2 838.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 838.00 -3 111.00 -2 838.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 9 134.00 9 134.00 9 134.00
8B Suppliers and Related Accounts 835.00 835.00 835.00
VT TOTAL – STATEMENT OF RECEIVABLES 612.00 612.00 612.00
VY TOTAL – STATEMENT OF LIABILITIES 9 994.00 9 994.00 9 994.00

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