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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : CABINET INVESTISSEMENTS PLACEMENTS ET PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-10 | Public | 2017-06-30 | Simplified |
| 2017-04-27 | Public | 2016-06-30 | Simplified |
| Name | CABINET INVESTISSEMENTS PLACEMENTS ET PATRIMOINE |
| Siren | 411191992 |
| Closing | 2016-06-30 |
| Registry code | 3302 |
| Registration number | 7071 |
| Management number | 1997B00475 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33360 CAMBLANES ET MEYNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 490.00 | 490.00 | 490.00 | |
028 Tangible Assets | 37 502.00 | 34 373.00 | 3 128.00 | 37 502.00 |
040 Financial Assets | 234 075.00 | 234 075.00 | 234 075.00 | |
044 Total Fixed Assets | 272 067.00 | 34 863.00 | 237 203.00 | 272 067.00 |
068 Receivables – Trade and related accounts | 1 143.00 | 1 143.00 | 1 143.00 | |
072 Receivables – Other | 23 999.00 | 23 999.00 | 23 999.00 | |
080 Sellable securities | 12 723.00 | 12 723.00 | 12 723.00 | |
084 Cash | 65 057.00 | 65 057.00 | 65 057.00 | |
096 Total Current Assets + Prepaid Expenses | 102 923.00 | 102 923.00 | 102 923.00 | |
110 Total Assets | 374 989.00 | 34 863.00 | 340 126.00 | 374 989.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 136 855.00 | |||
136 Profit for the Year | 99 395.00 | |||
142 Total Equity - Total I | 244 634.00 | |||
156 Loans and similar debts | 40 175.00 | |||
166 Suppliers and related accounts | 4 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 198.00 | |||
172 Other debts | 50 357.00 | |||
176 Total debts | 95 492.00 | |||
180 Liabilities Total | 340 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 128 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 500.00 | 13 500.00 | 7 500.00 | |
230 Other income | 860.00 | 1.00 | 860.00 | |
232 Total operating income excluding VAT | 8 360.00 | 13 501.00 | 8 360.00 | |
242 Other external expenses | 9 627.00 | 9 171.00 | 9 627.00 | |
243 (including business tax) | 289.00 | 289.00 | ||
244 Taxes, duties and similar payments | 3 862.00 | 1 853.00 | 3 862.00 | |
254 Depreciation and amortization | 356.00 | 503.00 | 356.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 13 844.00 | 11 528.00 | 13 844.00 | |
270 Operating profit | -5 484.00 | 1 973.00 | -5 484.00 | |
280 Financial income | 105 696.00 | 4.00 | 105 696.00 | |
294 Financial expenses | 781.00 | 804.00 | 781.00 | |
300 Exceptional expenses | 36.00 | 36.00 | ||
306 Income tax's | 457.00 | |||
310 Profit or loss | 99 395.00 | 716.00 | 99 395.00 | |
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