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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : COUP D'ECLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-17 | Partially confidential | 2015-12-31 | Complete |
| Name | COUP D'ECLAT |
| Siren | 399720499 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 20536 |
| Management number | 2006B21191 |
| Activity code | 7111Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 300.00 | 9 300.00 | 9 300.00 | |
AT Other tangible assets | 14 504.00 | 11 115.00 | 3 389.00 | 14 504.00 |
BH Other financial assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 36 649.00 | 20 415.00 | 16 234.00 | 36 649.00 |
BX Customers and related accounts | 114 508.00 | 3 136.00 | 111 372.00 | 114 508.00 |
BZ Other receivables | 24 636.00 | 24 636.00 | 24 636.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 20 081.00 | 20 081.00 | 20 081.00 | |
CH Prepaid expenses | 443.00 | 443.00 | 443.00 | |
CJ TOTAL (II) | 164 667.00 | 3 136.00 | 161 531.00 | 164 667.00 |
CO Grand total (0 to V) | 201 316.00 | 23 551.00 | 177 765.00 | 201 316.00 |
CU Other investments | 12 525.00 | 12 525.00 | 12 525.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 218.00 | 10 218.00 | 10 218.00 | |
DB Share, merger, contribution premiums, etc. | 97 408.00 | 97 408.00 | 97 408.00 | |
DD Legal reserve (1) | 1 022.00 | 1 022.00 | 1 022.00 | |
DG Other reserves | 96 071.00 | 96 071.00 | 96 071.00 | |
DH Retained earnings | 4 497.00 | 25 144.00 | 4 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 972.00 | -20 647.00 | -121 972.00 | |
DL TOTAL (I) | 87 244.00 | 209 216.00 | 87 244.00 | |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 125.00 | 129.00 | |
DX Trade payables and related accounts | 17 215.00 | 23 526.00 | 17 215.00 | |
DY Tax and social security liabilities | 67 236.00 | 78 605.00 | 67 236.00 | |
EA Other liabilities | 5 941.00 | 1 486.00 | 5 941.00 | |
EC TOTAL (IV) | 90 521.00 | 103 742.00 | 90 521.00 | |
EE Grand total (I to V) | 177 765.00 | 312 958.00 | 177 765.00 | |
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