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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : SARL CUEVAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2019-12-31 | Complete |
| 2017-03-27 | Public | 2015-12-31 | Complete |
| Name | SARL CUEVAS |
| Siren | 433807757 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 1933 |
| Management number | 2000B01314 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77420 CHAMPS-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 95 281.00 | 95 281.00 | 95 281.00 | |
BZ Other receivables | 975.00 | 975.00 | 975.00 | |
CJ TOTAL (II) | 975.00 | 975.00 | 975.00 | |
CO Grand total (0 to V) | 96 255.00 | 96 255.00 | 96 255.00 | |
CU Other investments | 95 281.00 | 95 281.00 | 95 281.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -37 678.00 | -37 523.00 | -37 678.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158.00 | -155.00 | -158.00 | |
DL TOTAL (I) | -30 214.00 | -30 056.00 | -30 214.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 953.00 | 125 953.00 | 125 953.00 | |
DY Tax and social security liabilities | 158.00 | 158.00 | ||
EA Other liabilities | 358.00 | 358.00 | 358.00 | |
EC TOTAL (IV) | 126 469.00 | 126 311.00 | 126 469.00 | |
EE Grand total (I to V) | 96 255.00 | 96 255.00 | 96 255.00 | |
EG Accrued income and payables due within one year | 126 469.00 | 126 311.00 | 126 469.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 158.00 | |||
GF Total Operating Expenses (II) | 158.00 | |||
GG - OPERATING RESULT (I - II) | -158.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -158.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158.00 | 155.00 | 158.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158.00 | -155.00 | -158.00 | |
| 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 | 95 281.00 | 95 281.00 | ||
I3 DECREASES Total Financial Fixed Assets | 95 281.00 | |||
I4 DECREASES Grand Total | 95 281.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 95 281.00 | 95 281.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | 358.00 | |
VB VAT | 975.00 | 975.00 | ||
VI Group and Associates | 125 953.00 | 125 953.00 | 125 953.00 | |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | 158.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 975.00 | 975.00 | 975.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 126 469.00 | 126 469.00 | 126 469.00 | |
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