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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : THE LOVEBIRDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | THE LOVEBIRDS |
| Siren | 821323144 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 33986 |
| Management number | 2016D01497 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 350 326.00 | |||
BJ TOTAL (I) | 350 326.00 | |||
CD Marketable securities | 200.00 | |||
CF Cash and cash equivalents | 370.00 | |||
CJ TOTAL (II) | 570.00 | |||
CO Grand total (0 to V) | 350 896.00 | |||
| 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) | -4 302.00 | -4 302.00 | ||
DL TOTAL (I) | -3 302.00 | -3 302.00 | ||
DU Loans and Debts from Credit Institutions (3) | 349 339.00 | 349 339.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 860.00 | 4 860.00 | ||
EC TOTAL (IV) | 354 199.00 | 354 199.00 | ||
EE Grand total (I to V) | 350 896.00 | 350 896.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 548.00 | |||
GF Total Operating Expenses (II) | 2 548.00 | |||
GG - OPERATING RESULT (I - II) | -2 548.00 | |||
GR Interest and similar expenses | 2 059.00 | |||
GU Total financial expenses (VI) | 2 059.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 059.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 607.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 305.00 | 305.00 | ||
HD Total exceptional income (VII) | 305.00 | 305.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | 305.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 305.00 | 305.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 607.00 | 4 607.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 302.00 | -4 302.00 | ||
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