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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : HUITIEME CIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-23 | Public | 2017-12-31 | Complete |
| Name | HUITIEME CIEL |
| Siren | 827610767 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 102294 |
| Management number | 2017B03312 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 470 544.00 | 470 544.00 | 470 544.00 | |
BJ TOTAL (I) | 1 571 543.00 | 1 571 543.00 | 1 571 543.00 | |
CF Cash and cash equivalents | 60 198.00 | 60 198.00 | 60 198.00 | |
CJ TOTAL (II) | 60 198.00 | 60 198.00 | 60 198.00 | |
CO Grand total (0 to V) | 1 631 741.00 | 1 631 741.00 | 1 631 741.00 | |
CU Other investments | 1 100 999.00 | 1 100 999.00 | 1 100 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 746.00 | 525 746.00 | ||
DL TOTAL (I) | 1 625 746.00 | 1 625 746.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 999.00 | ||
DX Trade payables and related accounts | 1 579.00 | 1 579.00 | ||
DY Tax and social security liabilities | 3 416.00 | 3 416.00 | ||
EC TOTAL (IV) | 5 994.00 | 5 994.00 | ||
EE Grand total (I to V) | 1 631 741.00 | 1 631 741.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 929.00 | |||
GF Total Operating Expenses (II) | 3 929.00 | |||
GG - OPERATING RESULT (I - II) | -3 929.00 | |||
GJ Financial income from other securities and fixed asset receivables | 533 044.00 | |||
GL Other interest and similar income | 48.00 | |||
GP Total financial income (V) | 533 092.00 | |||
GV - FINANCIAL INCOME (V - VI) | 533 092.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 529 162.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 416.00 | 3 416.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 533 092.00 | 533 092.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 345.00 | 7 345.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 746.00 | 525 746.00 | ||
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