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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : CICINDELE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | CICINDELE |
| Siren | 538430216 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 534 |
| Management number | 2011D00341 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 Baie-Mahault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 956 700.00 | 2 956 700.00 | 2 956 700.00 | |
BZ Other receivables | 224.00 | 224.00 | 224.00 | |
CJ TOTAL (II) | 224.00 | 224.00 | 224.00 | |
CO Grand total (0 to V) | 2 956 924.00 | 2 956 924.00 | 2 956 924.00 | |
CU Other investments | 2 956 700.00 | 2 956 700.00 | 2 956 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 364 000.00 | 364 000.00 | 364 000.00 | |
DH Retained earnings | -112 962.00 | -111 883.00 | -112 962.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 854.00 | -1 079.00 | -41 854.00 | |
DL TOTAL (I) | 209 184.00 | 251 038.00 | 209 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 746 543.00 | 2 704 336.00 | 2 746 543.00 | |
DX Trade payables and related accounts | 90.00 | 90.00 | 90.00 | |
EA Other liabilities | 1 106.00 | 1 400.00 | 1 106.00 | |
EC TOTAL (IV) | 2 747 740.00 | 2 705 827.00 | 2 747 740.00 | |
EE Grand total (I to V) | 2 956 924.00 | 2 956 865.00 | 2 956 924.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 680.00 | |||
FX Taxes, duties, and similar payments | 42.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 722.00 | |||
GG - OPERATING RESULT (I - II) | -722.00 | |||
GR Interest and similar expenses | 41 132.00 | |||
GU Total financial expenses (VI) | 41 132.00 | |||
GV - FINANCIAL INCOME (V - VI) | -41 132.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -41 854.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 854.00 | 1 079.00 | 41 854.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 854.00 | -1 079.00 | -41 854.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 746 543.00 | 2 746 543.00 | 2 746 543.00 | |
8B Suppliers and Related Accounts | 90.00 | 90.00 | 90.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 106.00 | 1 106.00 | 1 106.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 224.00 | 224.00 | 224.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 740.00 | 2 747 740.00 | 2 747 740.00 | |
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