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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : SCI HOUIS - LE TALLEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | SCI HOUIS - LE TALLEC |
| Siren | 822254173 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 32155 |
| Management number | 2016D01908 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92370 CHAVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300 106.00 | 300 106.00 | 300 106.00 | |
BJ TOTAL (I) | 300 106.00 | 300 106.00 | 300 106.00 | |
CF Cash and cash equivalents | 2 008.00 | 2 008.00 | 2 008.00 | |
CJ TOTAL (II) | 2 008.00 | 2 008.00 | 2 008.00 | |
CO Grand total (0 to V) | 302 114.00 | 302 114.00 | 302 114.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 789.00 | -5 789.00 | ||
DL TOTAL (I) | -5 689.00 | -5 689.00 | ||
DU Loans and Debts from Credit Institutions (3) | 304 661.00 | 304 661.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 142.00 | 3 142.00 | ||
EC TOTAL (IV) | 307 803.00 | 307 803.00 | ||
EE Grand total (I to V) | 302 114.00 | 302 114.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 214.00 | |||
GF Total Operating Expenses (II) | 2 214.00 | |||
GG - OPERATING RESULT (I - II) | -2 214.00 | |||
GR Interest and similar expenses | 3 575.00 | |||
GU Total financial expenses (VI) | 3 575.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 575.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 789.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 789.00 | 5 789.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 789.00 | -5 789.00 | ||
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