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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : OR AMAZONIE PRESTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | OR AMAZONIE PRESTA |
| Siren | 820959948 |
| Closing | 2016-12-31 |
| Registry code | 9731 |
| Registration number | 1408 |
| Management number | 2016B00335 |
| Activity code | 0729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 Cayenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 502.00 | 2 502.00 | 2 502.00 | |
CF Cash and cash equivalents | 8 146.00 | 8 146.00 | 8 146.00 | |
CJ TOTAL (II) | 10 648.00 | 10 648.00 | 10 648.00 | |
CO Grand total (0 to V) | 10 648.00 | 10 648.00 | 10 648.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 985.00 | -12 985.00 | ||
DL TOTAL (I) | -11 985.00 | -11 985.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 892.00 | 15 892.00 | ||
DX Trade payables and related accounts | 6 741.00 | 6 741.00 | ||
EC TOTAL (IV) | 22 633.00 | 22 633.00 | ||
EE Grand total (I to V) | 10 648.00 | 10 648.00 | ||
EG Accrued income and payables due within one year | 22 633.00 | 22 633.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 816.00 | |||
GF Total Operating Expenses (II) | 12 816.00 | |||
GG - OPERATING RESULT (I - II) | -12 816.00 | |||
GR Interest and similar expenses | 169.00 | |||
GU Total financial expenses (VI) | 169.00 | |||
GV - FINANCIAL INCOME (V - VI) | -169.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 985.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 985.00 | 12 985.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 985.00 | -12 985.00 | ||
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