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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : LA COMPAGNIE DU SOLEIL 27
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | LA COMPAGNIE DU SOLEIL 27 |
| Siren | 809901671 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 9044 |
| Management number | 2015B00585 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 382.00 | 2 382.00 | 2 382.00 | |
BJ TOTAL (I) | 2 382.00 | 2 382.00 | 2 382.00 | |
BZ Other receivables | 642.00 | 642.00 | 642.00 | |
CF Cash and cash equivalents | 7 616.00 | 7 616.00 | 7 616.00 | |
CJ TOTAL (II) | 8 258.00 | 8 258.00 | 8 258.00 | |
CO Grand total (0 to V) | 10 640.00 | 10 640.00 | 10 640.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -1 325.00 | -1 325.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -519.00 | -1 325.00 | -519.00 | |
DL TOTAL (I) | 8 156.00 | 8 675.00 | 8 156.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 004.00 | 1 286.00 | 2 004.00 | |
DX Trade payables and related accounts | 480.00 | 480.00 | 480.00 | |
EC TOTAL (IV) | 2 484.00 | 1 766.00 | 2 484.00 | |
EE Grand total (I to V) | 10 640.00 | 10 441.00 | 10 640.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 300.00 | |||
FX Taxes, duties, and similar payments | 219.00 | |||
GF Total Operating Expenses (II) | 519.00 | |||
GG - OPERATING RESULT (I - II) | -519.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -519.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519.00 | 1 325.00 | 519.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519.00 | -1 325.00 | -519.00 | |
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