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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : REVELLAT-PERROQUETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-13 | Partially confidential | 2016-12-31 | Simplified |
| Name | REVELLAT-PERROQUETS |
| Siren | 803472026 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 12196 |
| Management number | 2014D00834 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94350 VILLIERS SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 617 295.00 | 26 740.00 | 590 555.00 | 617 295.00 |
044 Total Fixed Assets | 617 295.00 | 26 740.00 | 590 555.00 | 617 295.00 |
084 Cash | 2 820.00 | 2 820.00 | 2 820.00 | |
096 Total Current Assets + Prepaid Expenses | 2 820.00 | 2 820.00 | 2 820.00 | |
110 Total Assets | 620 116.00 | 26 740.00 | 593 376.00 | 620 116.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -57 986.00 | |||
136 Profit for the Year | 4 519.00 | |||
142 Total Equity - Total I | -52 468.00 | |||
156 Loans and similar debts | 93 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 551 051.00 | |||
172 Other debts | 552 688.00 | |||
176 Total debts | 645 843.00 | |||
180 Liabilities Total | 593 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 171 442.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 92 295.00 | 92 295.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 79 147.00 | 79 147.00 | ||
490 Total Fixed Assets (Gross Value) | 538 148.00 | 538 148.00 | ||
492 Total Fixed Assets (Increases) | 171 442.00 | 171 442.00 | ||
494 Total Fixed Assets (Decreases) | 92 295.00 | 92 295.00 | ||
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