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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : SARL C.G.2.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Public | 2019-06-30 | Simplified |
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| 2017-12-18 | Public | 2017-06-30 | Simplified |
| 2017-02-09 | Public | 2016-06-30 | Simplified |
| Name | SARL C.G.2.D. |
| Siren | 385394580 |
| Closing | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 1288 |
| Management number | 1995B00329 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 Challes-les-Eaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 029.00 | 1 029.00 | 1 029.00 | |
044 Total Fixed Assets | 1 029.00 | 1 029.00 | 1 029.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 616.00 | 616.00 | 616.00 | |
080 Sellable securities | ||||
084 Cash | 72 858.00 | 72 858.00 | 72 858.00 | |
092 Prepaid expenses | 11.00 | 11.00 | 11.00 | |
096 Total Current Assets + Prepaid Expenses | 73 486.00 | 73 486.00 | 73 486.00 | |
110 Total Assets | 74 515.00 | 1 029.00 | 73 486.00 | 74 515.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 41 672.00 | |||
136 Profit for the Year | 451.00 | |||
142 Total Equity - Total I | 50 508.00 | |||
166 Suppliers and related accounts | 3 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 754.00 | |||
172 Other debts | 19 901.00 | |||
176 Total debts | 22 978.00 | |||
180 Liabilities Total | 73 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 000.00 | 5 000.00 | 20 000.00 | |
232 Total operating income excluding VAT | 20 000.00 | 5 000.00 | 20 000.00 | |
242 Other external expenses | 9 150.00 | 4 318.00 | 9 150.00 | |
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 331.00 | 322.00 | 331.00 | |
250 Staff compensation | 10 297.00 | 675.00 | 10 297.00 | |
254 Depreciation and amortization | 299.00 | 515.00 | 299.00 | |
264 Total operating expenses | 20 076.00 | 5 829.00 | 20 076.00 | |
270 Operating profit | -76.00 | -829.00 | -76.00 | |
280 Financial income | 607.00 | 1 007.00 | 607.00 | |
306 Income tax's | 80.00 | 27.00 | 80.00 | |
310 Profit or loss | 451.00 | 151.00 | 451.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 029.00 | 1 029.00 | ||
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