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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : CINCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-31 | Public | 2017-12-31 | Complete |
| 2017-04-20 | Public | 2015-12-31 | Complete |
| Name | CINCI |
| Siren | 802217018 |
| Closing | 2015-12-31 |
| Registry code | 8901 |
| Registration number | 671 |
| Management number | 2014B00127 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | |||
CD Marketable securities | 1 869.00 | 1 869.00 | 1 869.00 | |
CF Cash and cash equivalents | 63.00 | 63.00 | 63.00 | |
CJ TOTAL (II) | 1 932.00 | 965.00 | 1 932.00 | |
CO Grand total (0 to V) | 1 932.00 | 965.00 | 1 932.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 541.00 | 7 300.00 | 1 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776.00 | -5 368.00 | -776.00 | |
DL TOTAL (I) | 765.00 | 1 932.00 | 765.00 | |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | ||
EC TOTAL (IV) | 200.00 | 200.00 | ||
EE Grand total (I to V) | 965.00 | 1 932.00 | 965.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 100.00 | |||
FR Total operating income (I) | 1 100.00 | |||
GG - OPERATING RESULT (I - II) | 1 100.00 | |||
GR Interest and similar expenses | ||||
GT Net expenses on sales of marketable securities | 1 876.00 | |||
GU Total financial expenses (VI) | 1 876.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 876.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -776.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 100.00 | 3 100.00 | 1 100.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876.00 | 8 468.00 | 1 876.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -776.00 | -5 368.00 | -776.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 1 869.00 | |||
I4 DECREASES Grand Total | 1 869.00 | |||
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