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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : CLUB DES INVESTISSEURS PRIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-31 | Public | 2012-12-31 | Simplified |
| 2017-03-30 | Public | 2013-12-31 | Simplified |
| Name | CLUB DES INVESTISSEURS PRIVES |
| Siren | 502039241 |
| Closing | 2013-12-31 |
| Registry code | 7501 |
| Registration number | 23141 |
| Management number | 2008B01526 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 607.00 | 1 607.00 | 1 607.00 | |
044 Total Fixed Assets | 1 607.00 | 1 607.00 | 1 607.00 | |
072 Receivables – Other | 7 555.00 | 7 555.00 | 7 555.00 | |
084 Cash | 8 205.00 | 8 205.00 | 8 205.00 | |
096 Total Current Assets + Prepaid Expenses | 15 760.00 | 15 760.00 | 15 760.00 | |
110 Total Assets | 17 367.00 | 17 367.00 | 17 367.00 | |
120 Share or Individual Capital | 29 000.00 | |||
134 Retained Earnings | -14 174.00 | |||
136 Profit for the Year | -1 160.00 | |||
142 Total Equity - Total I | 13 666.00 | |||
166 Suppliers and related accounts | 3 227.00 | |||
172 Other debts | 474.00 | |||
176 Total debts | 3 701.00 | |||
180 Liabilities Total | 17 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 652.00 | 10 652.00 | ||
244 Taxes, duties and similar payments | 53.00 | 53.00 | ||
264 Total operating expenses | 53.00 | 53.00 | ||
270 Operating profit | -53.00 | -53.00 | ||
280 Financial income | 446.00 | 446.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
300 Exceptional expenses | 6 266.00 | 6 266.00 | ||
310 Profit or loss | -71.00 | -71.00 | ||
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