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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : CABINET ALTINUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-15 | Public | 2014-12-31 | Simplified |
| 2017-03-13 | Partially confidential | 2015-12-31 | Simplified |
| Name | CABINET ALTINUM |
| Siren | 529183584 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 9613 |
| Management number | 2010B08926 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92210 ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 638.00 | 6 534.00 | 104.00 | 6 638.00 |
028 Tangible Assets | 5 129.00 | 1 619.00 | 3 510.00 | 5 129.00 |
040 Financial Assets | 6 765.00 | 6 765.00 | 6 765.00 | |
044 Total Fixed Assets | 18 532.00 | 8 153.00 | 10 379.00 | 18 532.00 |
072 Receivables – Other | 98 777.00 | 98 777.00 | 98 777.00 | |
084 Cash | 21 179.00 | 21 179.00 | 21 179.00 | |
092 Prepaid expenses | 3 202.00 | 3 202.00 | 3 202.00 | |
096 Total Current Assets + Prepaid Expenses | 123 158.00 | 123 158.00 | 123 158.00 | |
110 Total Assets | 141 691.00 | 8 153.00 | 133 537.00 | 141 691.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 16 659.00 | |||
136 Profit for the Year | 77.00 | |||
142 Total Equity - Total I | 22 235.00 | |||
156 Loans and similar debts | 238.00 | |||
166 Suppliers and related accounts | 67 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 491.00 | |||
172 Other debts | 43 107.00 | |||
176 Total debts | 111 302.00 | |||
180 Liabilities Total | 133 537.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 872.00 | |||
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