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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : CABINET 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Public | 2021-06-30 | Complete |
| 2021-01-08 | Public | 2020-06-30 | Complete |
| 2020-01-20 | Public | 2019-06-30 | Complete |
| 2019-04-24 | Public | 2018-06-30 | Complete |
| 2018-01-30 | Public | 2017-06-30 | Complete |
| 2017-03-24 | Public | 2016-06-30 | Complete |
| Name | CABINET 26 |
| Siren | 799339635 |
| Closing | 2016-06-30 |
| Registry code | 3302 |
| Registration number | 4407 |
| Management number | 2013D01862 |
| Activity code | 6910Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 995.00 | 9 995.00 | 9 995.00 | |
BJ TOTAL (I) | 9 995.00 | 9 995.00 | 9 995.00 | |
BV Advances and down payments on orders | 11 894.00 | 11 894.00 | 11 894.00 | |
BX Customers and related accounts | 28 002.00 | 28 002.00 | 28 002.00 | |
BZ Other receivables | 67 147.00 | 67 147.00 | 67 147.00 | |
CF Cash and cash equivalents | 451 137.00 | 451 137.00 | 451 137.00 | |
CH Prepaid expenses | 77.00 | 77.00 | 77.00 | |
CJ TOTAL (II) | 562 872.00 | 562 872.00 | 562 872.00 | |
CO Grand total (0 to V) | 572 867.00 | 572 867.00 | 572 867.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 300.00 | 1.00 | 300.00 | |
232 Total operating income excluding VAT | 131 635.00 | 62 975.00 | 131 635.00 | |
242 Other external expenses | 257 141.00 | 6 585.00 | 257 141.00 | |
244 Taxes, duties and similar payments | 1 878.00 | 660.00 | 1 878.00 | |
252 Social security contributions | 28 578.00 | 14 928.00 | 28 578.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 102 129.00 | 52 371.00 | 102 129.00 | |
270 Operating profit | 3 792.00 | 4 020.00 | 3 792.00 | |
280 Financial income | 505 500.00 | 399 800.00 | 505 500.00 | |
306 Income tax's | 4 945.00 | 4 265.00 | 4 945.00 | |
310 Profit or loss | 504 347.00 | 399 555.00 | 504 347.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 6 977.00 | 7 422.00 | 6 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 347.00 | 399 555.00 | 504 347.00 | |
DL TOTAL (I) | 522 323.00 | 417 977.00 | 522 323.00 | |
DX Trade payables and related accounts | 21 372.00 | 12 703.00 | 21 372.00 | |
DY Tax and social security liabilities | 29 172.00 | 33 484.00 | 29 172.00 | |
EC TOTAL (IV) | 50 544.00 | 46 187.00 | 50 544.00 | |
EE Grand total (I to V) | 572 867.00 | 464 164.00 | 572 867.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 995.00 | 9 995.00 | ||
I3 DECREASES Total Financial Fixed Assets | 9 995.00 | |||
I4 DECREASES Grand Total | 9 995.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 9 995.00 | 9 995.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 372.00 | 21 372.00 | 21 372.00 | |
VS Prepaid expenses | 77.00 | 77.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 99 841.00 | 99 841.00 | 99 841.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 50 544.00 | 50 544.00 | 50 544.00 | |
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