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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : 1610 UNLIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2021-12-31 | Complete |
| 2020-11-19 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2019-03-12 | Public | 2017-12-31 | Complete |
| 2018-01-23 | Public | 2016-12-31 | Complete |
| Name | 1610 UNLIMITED |
| Siren | 813705217 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 1193 |
| Management number | 2015B01525 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 235 045.00 | 75 000.00 | 160 045.00 | 235 045.00 |
BZ Other receivables | 540.00 | 540.00 | 540.00 | |
CF Cash and cash equivalents | 515.00 | 515.00 | 515.00 | |
CJ TOTAL (II) | 1 055.00 | 1 055.00 | 1 055.00 | |
CO Grand total (0 to V) | 236 100.00 | 75 000.00 | 161 100.00 | 236 100.00 |
CU Other investments | 235 045.00 | 75 000.00 | 160 045.00 | 235 045.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -85 640.00 | -84 265.00 | -85 640.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 320.00 | -1 375.00 | -1 320.00 | |
DL TOTAL (I) | -46 960.00 | -45 640.00 | -46 960.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 205 300.00 | 205 300.00 | 205 300.00 | |
DX Trade payables and related accounts | 2 760.00 | 2 280.00 | 2 760.00 | |
EC TOTAL (IV) | 208 060.00 | 207 580.00 | 208 060.00 | |
EE Grand total (I to V) | 161 100.00 | 161 940.00 | 161 100.00 | |
EG Accrued income and payables due within one year | 2 760.00 | 207 580.00 | 2 760.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 320.00 | |||
GF Total Operating Expenses (II) | 1 320.00 | |||
GG - OPERATING RESULT (I - II) | -1 320.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 320.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320.00 | 1 375.00 | 1 320.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 320.00 | -1 375.00 | -1 320.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | 2 760.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 205 300.00 | 205 300.00 | 205 300.00 | |
UX Other trade receivables | 540.00 | 540.00 | 540.00 | |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 540.00 | 540.00 | 540.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 208 060.00 | 2 760.00 | 205 300.00 | 208 060.00 |
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