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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : AU PAS DE COURSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | AU PAS DE COURSES |
| Siren | 810707000 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 93217 |
| Management number | 2015B07493 |
| Activity code | 5320Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AJ Other Intangible Assets | 12 323.00 | 12 323.00 | 12 323.00 | |
AT Other tangible assets | 5 533.00 | 1 751.00 | 3 782.00 | 5 533.00 |
BH Other financial assets | 114.00 | 114.00 | 114.00 | |
BJ TOTAL (I) | 19 469.00 | 3 251.00 | 16 218.00 | 19 469.00 |
BZ Other receivables | 10 880.00 | 10 880.00 | 10 880.00 | |
CF Cash and cash equivalents | 7 988.00 | 7 988.00 | 7 988.00 | |
CH Prepaid expenses | 10 388.00 | 10 388.00 | 10 388.00 | |
CJ TOTAL (II) | 29 256.00 | 29 256.00 | 29 256.00 | |
CO Grand total (0 to V) | 48 725.00 | 3 251.00 | 45 474.00 | 48 725.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 195.00 | -70 195.00 | ||
DL TOTAL (I) | -58 195.00 | -58 195.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 77 725.00 | 77 725.00 | ||
DX Trade payables and related accounts | 21 864.00 | 21 864.00 | ||
DY Tax and social security liabilities | 265.00 | 265.00 | ||
EA Other liabilities | 3 815.00 | 3 815.00 | ||
EC TOTAL (IV) | 103 670.00 | 103 670.00 | ||
EE Grand total (I to V) | 45 474.00 | 45 474.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 817.00 | 10 817.00 | 10 817.00 | |
FJ Net sales | 10 817.00 | 10 817.00 | 10 817.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 10 822.00 | |||
FW Other purchases and external expenses | 77 447.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
FY Salaries and Wages | 750.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 251.00 | |||
GE Other Expenses | 294.00 | |||
GF Total Operating Expenses (II) | 81 817.00 | |||
GG - OPERATING RESULT (I - II) | -70 995.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -70 995.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 800.00 | 800.00 | ||
HD Total exceptional income (VII) | 800.00 | 800.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 800.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 622.00 | 11 622.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 817.00 | 81 817.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 195.00 | -70 195.00 | ||
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