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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : HEXATHELIDAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-22 | Partially confidential | 2016-12-31 | Complete |
| Name | HEXATHELIDAE |
| Siren | 820862860 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 32582 |
| Management number | 2016B13612 |
| Activity code | 6832B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 999.00 | 9 999.00 | 9 999.00 | |
BZ Other receivables | 1 056.00 | 1 056.00 | 1 056.00 | |
CF Cash and cash equivalents | 17 328.00 | 17 328.00 | 17 328.00 | |
CJ TOTAL (II) | 18 385.00 | 18 385.00 | 18 385.00 | |
CO Grand total (0 to V) | 28 384.00 | 28 384.00 | 28 384.00 | |
CU Other investments | 9 999.00 | 9 999.00 | 9 999.00 | |
| 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) | -5 381.00 | -5 381.00 | ||
DL TOTAL (I) | 4 618.00 | 4 618.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 005.00 | 20 005.00 | ||
DX Trade payables and related accounts | 3 690.00 | 3 690.00 | ||
DY Tax and social security liabilities | 70.00 | 70.00 | ||
EC TOTAL (IV) | 23 766.00 | 23 766.00 | ||
EE Grand total (I to V) | 28 384.00 | 28 384.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 999.00 | |||
I3 DECREASES Total Financial Fixed Assets | 9 999.00 | |||
I4 DECREASES Grand Total | 9 999.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999.00 | |||
| 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 | 3 690.00 | 3 690.00 | 3 690.00 | |
VB VAT | 1 056.00 | 1 056.00 | ||
VI Group and Associates | 20 005.00 | 20 005.00 | 20 005.00 | |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | 70.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056.00 | 1 056.00 | 1 056.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 23 766.00 | 23 766.00 | 23 766.00 | |
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