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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : ACCOLAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| Name | ACCOLAB |
| Siren | 820047736 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 50700 |
| Management number | 2016D02186 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 870 000.00 | 8 870 000.00 | 8 870 000.00 | |
044 Total Fixed Assets | 8 870 000.00 | 8 870 000.00 | 8 870 000.00 | |
084 Cash | 7 904.00 | 7 904.00 | 7 904.00 | |
096 Total Current Assets + Prepaid Expenses | 7 904.00 | 7 904.00 | 7 904.00 | |
110 Total Assets | 8 877 904.00 | 8 877 904.00 | 8 877 904.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -260 227.00 | |||
142 Total Equity - Total I | -259 227.00 | |||
156 Loans and similar debts | 29.00 | |||
166 Suppliers and related accounts | 5 795.00 | |||
172 Other debts | 9 131 308.00 | |||
176 Total debts | 9 137 131.00 | |||
180 Liabilities Total | 8 877 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 153.00 | 11 153.00 | ||
244 Taxes, duties and similar payments | 8 946.00 | 8 946.00 | ||
264 Total operating expenses | 20 099.00 | 20 099.00 | ||
270 Operating profit | -20 099.00 | -20 099.00 | ||
294 Financial expenses | 240 128.00 | 240 128.00 | ||
310 Profit or loss | -260 227.00 | -260 227.00 | ||
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