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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : CACHIN WAKE PARK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-10-31 | Simplified |
| 2018-09-24 | Public | 2017-10-31 | Simplified |
| 2017-05-31 | Public | 2016-10-31 | Simplified |
| Name | CACHIN WAKE PARK |
| Siren | 811722750 |
| Closing | 2016-10-31 |
| Registry code | 7301 |
| Registration number | 5404 |
| Management number | 2015B00738 |
| Activity code | 8559B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73340 LESCHERAINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 462.00 | 13 608.00 | 60 853.00 | 74 462.00 |
044 Total Fixed Assets | 74 462.00 | 13 608.00 | 60 853.00 | 74 462.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 462.00 | 462.00 | 462.00 | |
092 Prepaid expenses | 4 903.00 | 4 903.00 | 4 903.00 | |
096 Total Current Assets + Prepaid Expenses | 16 048.00 | 16 048.00 | 16 048.00 | |
110 Total Assets | 90 510.00 | 13 608.00 | 76 902.00 | 90 510.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 82.00 | |||
134 Retained Earnings | 1 556.00 | |||
136 Profit for the Year | 4 615.00 | |||
142 Total Equity - Total I | 8 253.00 | |||
156 Loans and similar debts | 25 896.00 | |||
166 Suppliers and related accounts | 3 586.00 | |||
172 Other debts | 39 166.00 | |||
176 Total debts | 68 648.00 | |||
180 Liabilities Total | 76 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 467.00 | 1 390.00 | 1 467.00 | |
218 Production of services sold - France | 31 454.00 | 19 228.00 | 31 454.00 | |
230 Other income | 99.00 | 99.00 | ||
232 Total operating income excluding VAT | 33 020.00 | 20 617.00 | 33 020.00 | |
234 Purchases of goods (including customs duties) | 841.00 | |||
242 Other external expenses | 17 241.00 | 14 513.00 | 17 241.00 | |
244 Taxes, duties and similar payments | 25.00 | |||
250 Staff compensation | 343.00 | 343.00 | ||
254 Depreciation and amortization | 10 158.00 | 3 450.00 | 10 158.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 27 750.00 | 18 830.00 | 27 750.00 | |
270 Operating profit | 5 270.00 | 1 787.00 | 5 270.00 | |
294 Financial expenses | 655.00 | 150.00 | 655.00 | |
310 Profit or loss | 4 615.00 | 1 638.00 | 4 615.00 | |
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