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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : MathsMarket
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | MathsMarket |
| Siren | 811441633 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 94181 |
| Management number | 2015B10418 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 000.00 | 306.00 | 49 694.00 | 50 000.00 |
040 Financial Assets | 450 000.00 | 450 000.00 | 450 000.00 | |
044 Total Fixed Assets | 500 000.00 | 306.00 | 499 694.00 | 500 000.00 |
072 Receivables – Other | 29 108.00 | 29 108.00 | 29 108.00 | |
084 Cash | 109 150.00 | 109 150.00 | 109 150.00 | |
096 Total Current Assets + Prepaid Expenses | 138 258.00 | 138 258.00 | 138 258.00 | |
110 Total Assets | 638 258.00 | 306.00 | 637 952.00 | 638 258.00 |
120 Share or Individual Capital | 767 447.00 | |||
136 Profit for the Year | -147 005.00 | |||
142 Total Equity - Total I | 620 442.00 | |||
166 Suppliers and related accounts | 17 510.00 | |||
176 Total debts | 17 510.00 | |||
180 Liabilities Total | 637 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 147 714.00 | 147 714.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
254 Depreciation and amortization | 306.00 | 306.00 | ||
264 Total operating expenses | 148 095.00 | 148 095.00 | ||
270 Operating profit | -148 095.00 | -148 095.00 | ||
280 Financial income | 1 090.00 | 1 090.00 | ||
310 Profit or loss | -147 005.00 | -147 005.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 50 000.00 | 50 000.00 | ||
482 INCREASES Financial Assets | 450 000.00 | 450 000.00 | ||
492 Total Fixed Assets (Increases) | 500 000.00 | 500 000.00 | ||
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