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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : OVALIE PARTNERS DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-22 | Public | 2014-12-31 | Simplified |
| Name | OVALIE PARTNERS DEVELOPPEMENT |
| Siren | 799656319 |
| Closing | 2014-12-31 |
| Registry code | 8401 |
| Registration number | 2107 |
| Management number | 2014B00107 |
| Activity code | 7740Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 674.00 | 1 326.00 | 2 000.00 |
044 Total Fixed Assets | 2 000.00 | 674.00 | 1 326.00 | 2 000.00 |
072 Receivables – Other | 2 322.00 | 2 322.00 | 2 322.00 | |
084 Cash | 460.00 | 460.00 | 460.00 | |
096 Total Current Assets + Prepaid Expenses | 2 782.00 | 2 782.00 | 2 782.00 | |
110 Total Assets | 4 782.00 | 674.00 | 4 108.00 | 4 782.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -25 067.00 | |||
136 Profit for the Year | -25 067.00 | |||
142 Total Equity - Total I | -24 067.00 | |||
166 Suppliers and related accounts | 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 566.00 | |||
172 Other debts | 27 566.00 | |||
176 Total debts | 28 175.00 | |||
180 Liabilities Total | 4 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 24 375.00 | 24 375.00 | ||
243 (including business tax) | 192.00 | 192.00 | ||
244 Taxes, duties and similar payments | 192.00 | 192.00 | ||
254 Depreciation and amortization | 674.00 | 674.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 25 067.00 | 25 067.00 | ||
270 Operating profit | -25 067.00 | -25 067.00 | ||
310 Profit or loss | -25 067.00 | -25 067.00 | ||
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