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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : CISAB LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | CISAB LOCATION |
| Siren | 493716138 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 31192 |
| Management number | 2007B02053 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
028 Tangible Assets | 25 014.00 | 25 014.00 | 25 014.00 | |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 25 016.00 | 25 014.00 | 2.00 | 25 016.00 |
084 Cash | 13 511.00 | 13 511.00 | 13 511.00 | |
096 Total Current Assets + Prepaid Expenses | 13 511.00 | 13 511.00 | 13 511.00 | |
110 Total Assets | 38 527.00 | 25 014.00 | 13 513.00 | 38 527.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 210.00 | |||
134 Retained Earnings | -8 934.00 | |||
136 Profit for the Year | 3 696.00 | |||
142 Total Equity - Total I | -928.00 | |||
166 Suppliers and related accounts | 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -9 460.00 | |||
172 Other debts | 14 273.00 | |||
176 Total debts | 14 441.00 | |||
180 Liabilities Total | 13 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 683.00 | 14 683.00 | ||
232 Total operating income excluding VAT | 14 683.00 | 14 683.00 | ||
242 Other external expenses | 5 050.00 | 5 050.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
254 Depreciation and amortization | 5 862.00 | 5 862.00 | ||
264 Total operating expenses | 10 987.00 | 10 987.00 | ||
270 Operating profit | 3 696.00 | 3 696.00 | ||
310 Profit or loss | 3 696.00 | 3 696.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 016.00 | 25 016.00 | ||
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