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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : PK17 ImExCo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-13 | Partially confidential | 2016-12-31 | Simplified |
| Name | PK17 ImExCo |
| Siren | 802483156 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 24436 |
| Management number | 2014B02255 |
| Activity code | 4651Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
068 Receivables – Trade and related accounts | 60 466.00 | 60 466.00 | 60 466.00 | |
072 Receivables – Other | 1 205.00 | 1 205.00 | 1 205.00 | |
084 Cash | 6 806.00 | 6 806.00 | 6 806.00 | |
096 Total Current Assets + Prepaid Expenses | 68 477.00 | 68 477.00 | 68 477.00 | |
110 Total Assets | 75 977.00 | 75 977.00 | 75 977.00 | |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 2 804.00 | |||
136 Profit for the Year | 10 225.00 | |||
142 Total Equity - Total I | 14 029.00 | |||
156 Loans and similar debts | 3 715.00 | |||
166 Suppliers and related accounts | 8 589.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 771.00 | |||
172 Other debts | 49 644.00 | |||
176 Total debts | 61 948.00 | |||
180 Liabilities Total | 75 977.00 | |||
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