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BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : Meeting +
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-15 | Public | 2017-12-31 | Complete |
| 2018-06-26 | Public | 2016-12-31 | Simplified |
| 2017-11-20 | Public | 2015-12-31 | Complete |
| Name | Meeting + |
| Siren | 802318139 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 8570 |
| Management number | 2014B10679 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 129.00 | 1 129.00 | 1 129.00 | |
CF Cash and cash equivalents | 455.00 | 455.00 | 455.00 | |
CJ TOTAL (II) | 1 584.00 | 1 584.00 | 1 584.00 | |
CO Grand total (0 to V) | 1 584.00 | 1 584.00 | 1 584.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -7 625.00 | -3 229.00 | -7 625.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 812.00 | -4 396.00 | -3 812.00 | |
DL TOTAL (I) | -5 937.00 | -2 125.00 | -5 937.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 601.00 | 5 601.00 | 5 601.00 | |
DX Trade payables and related accounts | 1 080.00 | 1 605.00 | 1 080.00 | |
DY Tax and social security liabilities | 120.00 | 60.00 | 120.00 | |
EA Other liabilities | 720.00 | 720.00 | 720.00 | |
EC TOTAL (IV) | 7 521.00 | 7 986.00 | 7 521.00 | |
EE Grand total (I to V) | 1 584.00 | 5 861.00 | 1 584.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300.00 | 300.00 | 300.00 | |
FJ Net sales | 300.00 | 300.00 | 300.00 | |
FR Total operating income (I) | 300.00 | |||
FW Other purchases and external expenses | 1 036.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 112.00 | |||
GG - OPERATING RESULT (I - II) | -812.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -812.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3 000.00 | 3 000.00 | ||
HH Total exceptional expenses (VIII) | 3 000.00 | 3 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -3 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 300.00 | 300.00 | 300.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 112.00 | 4 696.00 | 4 112.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 812.00 | -4 396.00 | -3 812.00 | |
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