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THE LIST OF BALANCE SHEET : MAINSPRING ESTATE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-03-23 Partially confidential 2017-12-31 Complete
NameMAINSPRING ESTATE
Siren824925093
Closing2017-12-31
Registry code 9201
Registration number 8724
Management number2017B00306
Activity code 7022Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2018-03-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address92200 NEUILLY SUR SEINE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 1 526.00 1 526.00 1 526.00
BH Other financial assets 350.00 350.00 350.00
BJ TOTAL (I) 1 876.00 1 876.00 1 876.00
BZ Other receivables 576.00 576.00 576.00
CF Cash and cash equivalents 50 377.00 50 377.00 50 377.00
CJ TOTAL (II) 50 953.00 50 953.00 50 953.00
CO Grand total (0 to V) 52 829.00 52 829.00 52 829.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 27 828.00 27 828.00
DL TOTAL (I) 28 828.00 28 828.00
DV Miscellaneous Loans and Financial Debts (4) 15 964.00 15 964.00
DX Trade payables and related accounts 2 991.00 2 991.00
DY Tax and social security liabilities 5 045.00 5 045.00
EC TOTAL (IV) 24 000.00 24 000.00
EE Grand total (I to V) 52 828.00 52 828.00
EG Accrued income and payables due within one year 21 001.00 21 001.00
EI Including equity loans 15 964.00 15 964.00

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