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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : LE MANS 3B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-13 | Public | 2016-12-31 | Complete |
| 2017-07-25 | Public | 2015-12-31 | Complete |
| Name | IL RISTO FRANCE MARQUETTE |
| Siren | 812815520 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 19239 |
| Management number | 2015B02456 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59650 VILLENEUVE D ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 16.00 | 16.00 | 16.00 | |
CF Cash and cash equivalents | 7 285.00 | 7 285.00 | 7 285.00 | |
CJ TOTAL (II) | 7 301.00 | 7 301.00 | 7 301.00 | |
CO Grand total (0 to V) | 7 301.00 | 7 301.00 | 7 301.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -293.00 | -293.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -233.00 | -293.00 | -233.00 | |
DL TOTAL (I) | 6 972.00 | 7 206.00 | 6 972.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 310.00 | 329.00 | |
EC TOTAL (IV) | 329.00 | 310.00 | 329.00 | |
EE Grand total (I to V) | 7 301.00 | 7 516.00 | 7 301.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 25.00 | |||
FX Taxes, duties, and similar payments | 205.00 | |||
GF Total Operating Expenses (II) | 230.00 | |||
GG - OPERATING RESULT (I - II) | -230.00 | |||
GR Interest and similar expenses | 3.00 | |||
GU Total financial expenses (VI) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -233.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233.00 | 293.00 | 233.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233.00 | -293.00 | -233.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 329.00 | 329.00 | 329.00 | |
VB VAT | 16.00 | 16.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 16.00 | 16.00 | 16.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 329.00 | 329.00 | 329.00 | |
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