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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : RESERVE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Public | 2016-09-30 | Complete |
| Name | RESERVE PRIVEE |
| Siren | 820485555 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 97695 |
| Management number | 2016B13783 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 43 781.00 | 43 781.00 | 43 781.00 | |
BX Customers and related accounts | 35 131.00 | 35 131.00 | 35 131.00 | |
BZ Other receivables | 10 848.00 | 10 848.00 | 10 848.00 | |
CB Subscribed and called capital, not paid | 2 450.00 | 2 450.00 | 2 450.00 | |
CF Cash and cash equivalents | 7 386.00 | 7 386.00 | 7 386.00 | |
CH Prepaid expenses | 445.00 | 445.00 | 445.00 | |
CJ TOTAL (II) | 100 040.00 | 100 040.00 | 100 040.00 | |
CO Grand total (0 to V) | 100 040.00 | 100 040.00 | 100 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 566.00 | -1 566.00 | ||
DL TOTAL (I) | 8 434.00 | 8 434.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 132.00 | ||
DX Trade payables and related accounts | 89 749.00 | 89 749.00 | ||
DY Tax and social security liabilities | 1 725.00 | 1 725.00 | ||
EC TOTAL (IV) | 91 606.00 | 91 606.00 | ||
EE Grand total (I to V) | 100 040.00 | 100 040.00 | ||
EG Accrued income and payables due within one year | 91 606.00 | 91 606.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 276.00 | |||
FJ Net sales | 29 276.00 | |||
FR Total operating income (I) | 29 276.00 | |||
FS Purchases of goods (including customs duties) | 71 487.00 | |||
FT Inventory change (goods) | -43 781.00 | |||
FW Other purchases and external expenses | 3 135.00 | |||
GF Total Operating Expenses (II) | 30 842.00 | |||
GG - OPERATING RESULT (I - II) | -1 566.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 566.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 566.00 | -1 566.00 | ||
| 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 | 89 749.00 | 89 749.00 | 89 749.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | 132.00 | |
UX Other trade receivables | 10 848.00 | 10 848.00 | ||
VS Prepaid expenses | 445.00 | 445.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 48 874.00 | 48 874.00 | 48 874.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 91 606.00 | 91 606.00 | 91 606.00 | |
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