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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : D'ORBIGNY MARITIME 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | D'ORBIGNY MARITIME 2 |
| Siren | 812985612 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 88738 |
| Management number | 2017B06636 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500 000.00 | 500 000.00 | 500 000.00 | |
BZ Other receivables | 497 452.00 | 497 452.00 | 497 452.00 | |
CF Cash and cash equivalents | 424.00 | 424.00 | 424.00 | |
CJ TOTAL (II) | 497 876.00 | 497 876.00 | 497 876.00 | |
CO Grand total (0 to V) | 997 876.00 | 997 876.00 | 997 876.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DH Retained earnings | -8 442.00 | -8 442.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 362.00 | -3 362.00 | ||
DL TOTAL (I) | 988 196.00 | 988 196.00 | ||
DX Trade payables and related accounts | 9 680.00 | 9 680.00 | ||
EC TOTAL (IV) | 9 680.00 | 9 680.00 | ||
EE Grand total (I to V) | 997 876.00 | 997 876.00 | ||
EG Accrued income and payables due within one year | 9 680.00 | 9 680.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 360.00 | |||
GF Total Operating Expenses (II) | 3 360.00 | |||
GG - OPERATING RESULT (I - II) | -3 360.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 362.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 362.00 | 3 362.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 362.00 | -3 362.00 | ||
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