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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : PINAULT TRUSTEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | PINAULT TRUSTEE |
| Siren | 812868222 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 95779 |
| Management number | 2015B16478 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
040 Financial Assets | 11 100.00 | 11 100.00 | 11 100.00 | |
044 Total Fixed Assets | 11 100.00 | 11 100.00 | 11 100.00 | |
084 Cash | 9 300.00 | 19 300.00 | 9 300.00 | |
096 Total Current Assets + Prepaid Expenses | 9 300.00 | 19 300.00 | 9 300.00 | |
110 Total Assets | 20 400.00 | 30 400.00 | 20 400.00 | |
120 Share or Individual Capital | 4 200.00 | |||
134 Retained Earnings | -3 400.00 | |||
136 Profit for the Year | 12 800.00 | |||
142 Total Equity - Total I | 30 400.00 | |||
176 Total debts | ||||
180 Liabilities Total | 30 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 9 600.00 | |||
264 Total operating expenses | -4 000.00 | -13 000.00 | -4 000.00 | |
270 Operating profit | -4 000.00 | -3 400.00 | -4 000.00 | |
310 Profit or loss | 12 800.00 | -3 400.00 | 12 800.00 | |
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