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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : COCHABAMBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-06-30 | Complete |
| 2020-03-23 | Public | 2019-06-30 | Simplified |
| 2019-04-02 | Public | 2018-06-30 | Complete |
| 2018-03-12 | Public | 2017-06-30 | Simplified |
| 2017-03-09 | Public | 2016-06-30 | Simplified |
| Name | COCHABAMBA |
| Siren | 812804326 |
| Closing | 2016-06-30 |
| Registry code | 7202 |
| Registration number | 1030 |
| Management number | 2015B00592 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
044 Total Fixed Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
072 Receivables – Other | 70 615.00 | 70 615.00 | 70 615.00 | |
084 Cash | 1 432.00 | 1 432.00 | 1 432.00 | |
096 Total Current Assets + Prepaid Expenses | 72 047.00 | 72 047.00 | 72 047.00 | |
110 Total Assets | 472 047.00 | 472 047.00 | 472 047.00 | |
120 Share or Individual Capital | 320 000.00 | |||
136 Profit for the Year | -8 921.00 | |||
142 Total Equity - Total I | 311 079.00 | |||
156 Loans and similar debts | 68 084.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | 91 085.00 | |||
176 Total debts | 160 968.00 | |||
180 Liabilities Total | 472 047.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400 000.00 | |||
199 Of which current accounts of debit partners | 69 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 118.00 | 8 118.00 | ||
264 Total operating expenses | 8 118.00 | 8 118.00 | ||
270 Operating profit | -8 117.00 | -8 117.00 | ||
294 Financial expenses | 804.00 | 804.00 | ||
310 Profit or loss | -8 921.00 | -8 921.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 400 000.00 | 400 000.00 | ||
492 Total Fixed Assets (Increases) | 400 000.00 | 400 000.00 | ||
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