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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : CA CHARENTE-MARITIME DEUX-SEVRES EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-09-30 | Complete |
| 2022-04-13 | Public | 2021-09-30 | Complete |
| 2021-05-06 | Public | 2020-09-30 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | CA CHARENTE-MARITIME DEUX-SEVRES EXPANSION |
| Siren | 814595906 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 3537 |
| Management number | 2016B01148 |
| Activity code | 6612Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| 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 | 17140 Lagord |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BJ TOTAL (I) | 215 000.00 | 215 000.00 | 215 000.00 | |
CF Cash and cash equivalents | 330 897.00 | 330 897.00 | 330 897.00 | |
CJ TOTAL (II) | 330 897.00 | 330 897.00 | 330 897.00 | |
CO Grand total (0 to V) | 545 897.00 | 545 897.00 | 545 897.00 | |
CU Other investments | 115 000.00 | 115 000.00 | 115 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 284.00 | -9 284.00 | ||
DL TOTAL (I) | 490 715.00 | 490 715.00 | ||
DX Trade payables and related accounts | 5 181.00 | 5 181.00 | ||
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | ||
EC TOTAL (IV) | 55 181.00 | 55 181.00 | ||
EE Grand total (I to V) | 545 897.00 | 545 897.00 | ||
EG Accrued income and payables due within one year | 5 181.00 | 5 181.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 484.00 | |||
FX Taxes, duties, and similar payments | 799.00 | |||
GF Total Operating Expenses (II) | 9 284.00 | |||
GG - OPERATING RESULT (I - II) | -9 284.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 284.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 284.00 | 9 284.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 284.00 | -9 284.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 215 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 215 000.00 | |||
I4 DECREASES Grand Total | 215 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 215 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 182.00 | 5 182.00 | 5 182.00 | |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | 50 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 55 182.00 | 5 182.00 | 50 000.00 | 55 182.00 |
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