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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : CASA PADEL UNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | CASA PADEL UNO |
| Siren | 820773620 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 6533 |
| Management number | 2016B13254 |
| Activity code | 9313Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-07 |
| 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 |
028 Tangible Assets | 67 546.00 | 67 546.00 | 67 546.00 | |
044 Total Fixed Assets | 67 546.00 | 67 546.00 | 67 546.00 | |
072 Receivables – Other | 120 990.00 | 120 990.00 | 120 990.00 | |
084 Cash | 264 175.00 | 264 175.00 | 264 175.00 | |
096 Total Current Assets + Prepaid Expenses | 385 166.00 | 385 166.00 | 385 166.00 | |
110 Total Assets | 452 712.00 | 452 712.00 | 452 712.00 | |
120 Share or Individual Capital | 127 438.00 | |||
132 Other Reserves | 292 489.00 | |||
136 Profit for the Year | -5 674.00 | |||
142 Total Equity - Total I | 414 252.00 | |||
166 Suppliers and related accounts | 20 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 000.00 | |||
172 Other debts | 18 000.00 | |||
176 Total debts | 38 460.00 | |||
180 Liabilities Total | 452 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 674.00 | 5 674.00 | ||
264 Total operating expenses | 5 674.00 | 5 674.00 | ||
270 Operating profit | -5 674.00 | -5 674.00 | ||
310 Profit or loss | -5 674.00 | -5 674.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 67 546.00 | 67 546.00 | ||
492 Total Fixed Assets (Increases) | 67 546.00 | 67 546.00 | ||
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