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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : EX NIHILO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-13 | Public | 2016-10-31 | Complete |
| Name | EX NIHILO |
| Siren | 798289344 |
| Closing | 2016-10-31 |
| Registry code | 3801 |
| Registration number | B2017/000249 |
| Management number | 2013B01804 |
| Activity code | 6202A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 19 099.00 | 19 099.00 | 19 099.00 | |
CF Cash and cash equivalents | 6 355.00 | 6 355.00 | 6 355.00 | |
CJ TOTAL (II) | 25 454.00 | 25 454.00 | 25 454.00 | |
CO Grand total (0 to V) | 25 454.00 | 25 454.00 | 25 454.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 17 923.00 | 8 566.00 | 17 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 528.00 | 9 356.00 | -17 528.00 | |
DL TOTAL (I) | 504.00 | 18 033.00 | 504.00 | |
DX Trade payables and related accounts | 5 490.00 | 14 908.00 | 5 490.00 | |
DY Tax and social security liabilities | 19 460.00 | 96 446.00 | 19 460.00 | |
EA Other liabilities | 3 117.00 | |||
EC TOTAL (IV) | 24 950.00 | 114 472.00 | 24 950.00 | |
EE Grand total (I to V) | 25 454.00 | 132 504.00 | 25 454.00 | |
EG Accrued income and payables due within one year | 24 950.00 | 114 472.00 | 24 950.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 643 734.00 | 643 734.00 | 643 734.00 | |
FJ Net sales | 643 734.00 | 643 734.00 | 643 734.00 | |
FO Operating subsidies | 633.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 11 558.00 | |||
FR Total operating income (I) | 655 926.00 | |||
FW Other purchases and external expenses | 163 026.00 | |||
FX Taxes, duties, and similar payments | 1 978.00 | |||
FY Salaries and Wages | 448 812.00 | |||
FZ Social Security Contributions | 59 556.00 | |||
GE Other Expenses | 82.00 | |||
GF Total Operating Expenses (II) | 673 454.00 | |||
GG - OPERATING RESULT (I - II) | -17 528.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 528.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 655 926.00 | 553 268.00 | 655 926.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 454.00 | 543 912.00 | 673 454.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 528.00 | 9 356.00 | -17 528.00 | |
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