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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : M VILO BACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-26 | Partially confidential | 2016-12-31 | Complete |
| Name | M VILO BACH |
| Siren | 813720141 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 23071 |
| Management number | 2015B20351 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 847.00 | 1 707.00 | 11 139.00 | 12 847.00 |
BJ TOTAL (I) | 12 847.00 | 1 707.00 | 11 139.00 | 12 847.00 |
BX Customers and related accounts | 18 686.00 | 18 686.00 | 18 686.00 | |
BZ Other receivables | 159.00 | 159.00 | 159.00 | |
CF Cash and cash equivalents | 163 182.00 | 163 182.00 | 163 182.00 | |
CH Prepaid expenses | 359.00 | 359.00 | 359.00 | |
CJ TOTAL (II) | 182 386.00 | 182 386.00 | 182 386.00 | |
CO Grand total (0 to V) | 195 232.00 | 1 707.00 | 193 525.00 | 195 232.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 712.00 | 112 712.00 | ||
DL TOTAL (I) | 116 712.00 | 116 712.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 274.00 | ||
DX Trade payables and related accounts | 12 505.00 | 12 505.00 | ||
DY Tax and social security liabilities | 61 482.00 | 61 482.00 | ||
EA Other liabilities | 2 552.00 | 2 552.00 | ||
EC TOTAL (IV) | 76 813.00 | 76 813.00 | ||
EE Grand total (I to V) | 193 525.00 | 193 525.00 | ||
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