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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : CUSSON PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| 2017-02-22 | Public | 2014-12-31 | Complete |
| Name | CUSSON PATRIMOINE |
| Siren | 479107948 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 7194 |
| Management number | 2008B03749 |
| Activity code | 6832A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 122 281.00 | 122 281.00 | 122 281.00 | |
AN Land | 23 600.00 | 23 600.00 | 23 600.00 | |
AP Buildings | 270 800.00 | 72 213.00 | 198 586.00 | 270 800.00 |
AT Other tangible assets | 30 000.00 | 25 000.00 | 5 000.00 | 30 000.00 |
BJ TOTAL (I) | 446 681.00 | 219 494.00 | 227 186.00 | 446 681.00 |
CD Marketable securities | 41 834.00 | 2 562.00 | 39 272.00 | 41 834.00 |
CF Cash and cash equivalents | 15 352.00 | 15 352.00 | 15 352.00 | |
CJ TOTAL (II) | 88 923.00 | 2 562.00 | 86 360.00 | 88 923.00 |
CO Grand total (0 to V) | 535 604.00 | 222 057.00 | 313 547.00 | 535 604.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -243 086.00 | -236 720.00 | -243 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 679.00 | -6 365.00 | -19 679.00 | |
DL TOTAL (I) | -254 765.00 | -235 086.00 | -254 765.00 | |
EC TOTAL (IV) | 568 312.00 | 568 423.00 | 568 312.00 | |
EE Grand total (I to V) | 313 547.00 | 333 337.00 | 313 547.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 382.00 | 24 382.00 | 24 382.00 | |
FJ Net sales | 24 382.00 | 24 382.00 | 24 382.00 | |
FR Total operating income (I) | 24 382.00 | |||
FW Other purchases and external expenses | 3 376.00 | |||
FX Taxes, duties, and similar payments | 344.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 582.00 | |||
GF Total Operating Expenses (II) | 18 302.00 | |||
GG - OPERATING RESULT (I - II) | 6 080.00 | |||
GL Other interest and similar income | 1 094.00 | |||
GM Reversals of provisions and transfers of expenses | 19 900.00 | |||
GP Total financial income (V) | 20 995.00 | |||
GQ Financial allocations to depreciation and provisions | 2 562.00 | |||
GR Interest and similar expenses | 18 916.00 | |||
GT Net expenses on sales of marketable securities | 25 275.00 | |||
GU Total financial expenses (VI) | 46 755.00 | |||
GV - FINANCIAL INCOME (V - VI) | -25 759.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 679.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 378.00 | 29 975.00 | 45 378.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 057.00 | 36 341.00 | 65 057.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 679.00 | -6 365.00 | -19 679.00 | |
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