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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : CAGUMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | CAGUMA |
| Siren | 820193472 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 4549 |
| Management number | 2016B01267 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 304 559.00 | 304 559.00 | 304 559.00 | |
044 Total Fixed Assets | 304 559.00 | 304 559.00 | 304 559.00 | |
072 Receivables – Other | 62 351.00 | 62 351.00 | 62 351.00 | |
084 Cash | 345.00 | 345.00 | 345.00 | |
096 Total Current Assets + Prepaid Expenses | 62 696.00 | 62 696.00 | 62 696.00 | |
110 Total Assets | 367 255.00 | 367 255.00 | 367 255.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -2 548.00 | |||
142 Total Equity - Total I | -548.00 | |||
156 Loans and similar debts | 197 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 294.00 | |||
172 Other debts | 170 630.00 | |||
176 Total debts | 367 803.00 | |||
180 Liabilities Total | 367 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 304 559.00 | |||
195 Of which payables due in more than one year | 197 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 895.00 | 1 895.00 | ||
264 Total operating expenses | 1 895.00 | 1 895.00 | ||
270 Operating profit | -1 895.00 | -1 895.00 | ||
294 Financial expenses | 653.00 | 653.00 | ||
310 Profit or loss | -2 548.00 | -2 548.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 304 559.00 | 304 559.00 | ||
492 Total Fixed Assets (Increases) | 304 559.00 | 304 559.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 279.00 | 279.00 | ||
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