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THE LIST OF BALANCE SHEET : XPRESSO 1901

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-11-21 Partially confidential 2016-12-31 Simplified
NameXPRESSO 1901
Siren809765738
Closing2016-12-31
Registry code 3801
Registration number B2017/017311
Management number2015B00318
Activity code 4637Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-11-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address38100 GRENOBLE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 4 412.00 790.00 3 622.00 4 412.00
040 Financial Assets 108.00 108.00 108.00
044 Total Fixed Assets 4 520.00 790.00 3 730.00 4 520.00
060 Merchandise inventory 2 307.00 2 307.00 2 307.00
068 Receivables – Trade and related accounts 4 955.00 4 955.00 4 955.00
072 Receivables – Other 52.00 52.00 52.00
084 Cash 1 864.00 1 864.00 1 864.00
092 Prepaid expenses
096 Total Current Assets + Prepaid Expenses 9 177.00 9 177.00 9 177.00
110 Total Assets 13 698.00 790.00 12 908.00 13 698.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -8 877.00
136 Profit for the Year 6 365.00
142 Total Equity - Total I -1 511.00
156 Loans and similar debts 3 662.00
166 Suppliers and related accounts 5 322.00
169 Other debts including current accounts of partners for fiscal year N 4 646.00
172 Other debts 5 436.00
176 Total debts 14 419.00
180 Liabilities Total 12 908.00
182 Cost of fixed assets acquired or created during the financial year 4 412.00

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