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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : O REBOND FAVORABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-31 | Public | 2016-03-31 | Simplified |
| Name | O REBOND FAVORABLE |
| Siren | 810742064 |
| Closing | 2016-03-31 |
| Registry code | 6601 |
| Registration number | B2017/000471 |
| Management number | 2015B00490 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66510 SAINT-HIPPOLYTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 940.00 | 4 940.00 | 4 940.00 | |
044 Total Fixed Assets | 4 940.00 | 4 940.00 | 4 940.00 | |
072 Receivables – Other | 1 178.00 | 1 178.00 | 1 178.00 | |
084 Cash | 2 227.00 | 2 227.00 | 2 227.00 | |
096 Total Current Assets + Prepaid Expenses | 3 405.00 | 3 405.00 | 3 405.00 | |
110 Total Assets | 8 346.00 | 8 346.00 | 8 346.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -522.00 | |||
142 Total Equity - Total I | 2 478.00 | |||
166 Suppliers and related accounts | 4 165.00 | |||
172 Other debts | 1 703.00 | |||
176 Total debts | 5 868.00 | |||
180 Liabilities Total | 8 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 522.00 | 522.00 | ||
264 Total operating expenses | 522.00 | 522.00 | ||
270 Operating profit | -522.00 | -522.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | -522.00 | -522.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 1.00 | 1.00 | ||
404 DECREASES Intangible assets – Goodwill | 4.00 | 4.00 | ||
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