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THE LIST OF BALANCE SHEET : ECURIE DE RHODES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-02-27 Public 2017-12-31 Complete
2017-09-27 Public 2016-12-31 Complete
NameECURIE DE RHODES
Siren811909217
Closing2017-12-31
Registry code 3405
Registration number 2994
Management number2015B01808
Activity code 4540Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-02-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address34000 MONTPELLIER
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 1 740.00 874.00 866.00 1 740.00
BH Other financial assets 105.00 105.00 105.00
BJ TOTAL (I) 1 845.00 874.00 971.00 1 845.00
BZ Other receivables 3 605.00 3 605.00 3 605.00
CF Cash and cash equivalents 1 447.00 1 447.00 1 447.00
CJ TOTAL (II) 5 052.00 5 052.00 5 052.00
CO Grand total (0 to V) 6 897.00 874.00 6 023.00 6 897.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 20 000.00 20 000.00 20 000.00
DH Retained earnings -33 302.00 -7 580.00 -33 302.00
DI RESULTS FOR THE YEAR (Profit or Loss) -179.00 -25 722.00 -179.00
DL TOTAL (I) -13 481.00 -13 302.00 -13 481.00
DV Miscellaneous Loans and Financial Debts (4) 19 374.00 19 374.00 19 374.00
DX Trade payables and related accounts 130.00 130.00
EC TOTAL (IV) 19 504.00 19 374.00 19 504.00
EE Grand total (I to V) 6 023.00 6 073.00 6 023.00
EG Accrued income and payables due within one year 19 504.00 19 374.00 19 504.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FU Purchases of raw materials and other supplies
FW Other purchases and external expenses 179.00
FX Taxes, duties, and similar payments
FZ Social Security Contributions
GA Operating Expenses - Depreciation and Amortization
GF Total Operating Expenses (II) 179.00
GG - OPERATING RESULT (I - II) -179.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -179.00
4 - Income statement (continued)Amount year NAmount year N-1
HF Exceptional expenses on capital transactions 20 356.00
HH Total exceptional expenses (VIII) 20 356.00
HI - EXCEPTIONAL RESULT (VII - VIII) -20 356.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 179.00 25 722.00 179.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -179.00 -25 722.00 -179.00

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