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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : FIRST CAMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Public | 2019-10-31 | Complete |
| 2019-07-26 | Public | 2018-10-31 | Complete |
| 2018-08-29 | Public | 2017-10-31 | Simplified |
| 2017-03-13 | Public | 2016-10-31 | Complete |
| Name | FIRST CAMP |
| Siren | 798776001 |
| Closing | 2016-10-31 |
| Registry code | 4901 |
| Registration number | 2523 |
| Management number | 2013B01495 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 99 800.00 | 99 800.00 | 99 800.00 | |
BZ Other receivables | 701 232.00 | 701 232.00 | 701 232.00 | |
CF Cash and cash equivalents | 1 853.00 | 1 853.00 | 1 853.00 | |
CJ TOTAL (II) | 703 086.00 | 703 086.00 | 703 086.00 | |
CO Grand total (0 to V) | 802 886.00 | 802 886.00 | 802 886.00 | |
CU Other investments | 99 800.00 | 99 800.00 | 99 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 650 200.00 | 650 200.00 | 650 200.00 | |
DH Retained earnings | -25 905.00 | -14 385.00 | -25 905.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 903.00 | -11 520.00 | -11 903.00 | |
DL TOTAL (I) | 612 390.00 | 624 294.00 | 612 390.00 | |
DS Convertible Bond Issues | 9 750.00 | 6 750.00 | 9 750.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 180 745.00 | 174 595.00 | 180 745.00 | |
DY Tax and social security liabilities | 831.00 | |||
EC TOTAL (IV) | 190 495.00 | 182 177.00 | 190 495.00 | |
EE Grand total (I to V) | 802 886.00 | 806 471.00 | 802 886.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 225.00 | |||
FX Taxes, duties, and similar payments | 143.00 | |||
FY Salaries and Wages | 1 390.00 | |||
FZ Social Security Contributions | 144.00 | |||
GF Total Operating Expenses (II) | 2 903.00 | |||
GG - OPERATING RESULT (I - II) | -2 903.00 | |||
GR Interest and similar expenses | 9 000.00 | |||
GU Total financial expenses (VI) | 9 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 903.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 903.00 | 11 520.00 | 11 903.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 903.00 | -11 520.00 | -11 903.00 | |
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