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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : BALISE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-28 | Public | 2016-12-31 | Complete |
| 2017-03-08 | Public | 2015-12-31 | Complete |
| Name | BALISE DEVELOPPEMENT |
| Siren | 810247981 |
| Closing | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 1845 |
| Management number | 2015B00111 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61130 Saint-Fulgent-des-Ormes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 77.00 | 77.00 | 77.00 | |
CF Cash and cash equivalents | 529.00 | 529.00 | 529.00 | |
CJ TOTAL (II) | 606.00 | 606.00 | 606.00 | |
CO Grand total (0 to V) | 606.00 | 606.00 | 606.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 485.00 | 1 485.00 | 1 485.00 | |
DH Retained earnings | -392.00 | -392.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -487.00 | -392.00 | -487.00 | |
DL TOTAL (I) | 606.00 | 1 093.00 | 606.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | |||
EC TOTAL (IV) | 460.00 | |||
EE Grand total (I to V) | 606.00 | 1 553.00 | 606.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 473.00 | |||
FX Taxes, duties, and similar payments | 14.00 | |||
GF Total Operating Expenses (II) | 487.00 | |||
GG - OPERATING RESULT (I - II) | -487.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -487.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487.00 | 392.00 | 487.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487.00 | -392.00 | -487.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 77.00 | 77.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 77.00 | 77.00 | 77.00 | |
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