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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : BLADE COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-17 | Partially confidential | 2016-12-31 | Simplified |
| Name | BLADE COMPANY |
| Siren | 813237971 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 25621 |
| Management number | 2015B18042 |
| Activity code | 4789Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 136 300.00 | 17 886.00 | 118 414.00 | 136 300.00 |
040 Financial Assets | 42 240.00 | 42 240.00 | 42 240.00 | |
044 Total Fixed Assets | 178 540.00 | 17 886.00 | 160 654.00 | 178 540.00 |
068 Receivables – Trade and related accounts | 900.00 | 900.00 | 900.00 | |
072 Receivables – Other | 4 812.00 | 4 812.00 | 4 812.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 33 200.00 | 33 200.00 | 33 200.00 | |
096 Total Current Assets + Prepaid Expenses | 38 942.00 | 38 942.00 | 38 942.00 | |
110 Total Assets | 217 482.00 | 17 886.00 | 199 596.00 | 217 482.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -33 434.00 | |||
136 Profit for the Year | -41 459.00 | |||
142 Total Equity - Total I | -69 893.00 | |||
156 Loans and similar debts | 94 512.00 | |||
166 Suppliers and related accounts | 38 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 160.00 | |||
172 Other debts | 136 463.00 | |||
176 Total debts | 269 489.00 | |||
180 Liabilities Total | 199 596.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 324.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 437.00 | 5 437.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 646.00 | 3 646.00 | ||
482 INCREASES Financial Assets | 1 240.00 | 1 240.00 | ||
490 Total Fixed Assets (Gross Value) | 168 216.00 | 168 216.00 | ||
492 Total Fixed Assets (Increases) | 10 324.00 | 10 324.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 57 413.00 | 57 413.00 | ||
378 Amount of deductible VAT on goods and services | 14 120.00 | 14 120.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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