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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : CFDPPEA CB SOCIETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | CFDPPEA CB SOCIETE |
| Siren | 808253959 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/008937 |
| Management number | 2014B02123 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30540 MILHAUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 192.00 | 192.00 | 192.00 | |
CF Cash and cash equivalents | 1 710.00 | 1 710.00 | 1 710.00 | |
CJ TOTAL (II) | 1 902.00 | 1 902.00 | 1 902.00 | |
CO Grand total (0 to V) | 1 902.00 | 1 902.00 | 1 902.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 626.00 | -1 626.00 | ||
DL TOTAL (I) | -626.00 | 1 000.00 | -626.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 640.00 | 1 640.00 | ||
DX Trade payables and related accounts | 888.00 | 888.00 | ||
EC TOTAL (IV) | 2 528.00 | 2 528.00 | ||
EE Grand total (I to V) | 1 902.00 | 1 000.00 | 1 902.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 413.00 | |||
FX Taxes, duties, and similar payments | 203.00 | |||
GF Total Operating Expenses (II) | 1 616.00 | |||
GG - OPERATING RESULT (I - II) | -1 616.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 616.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 10.00 | 10.00 | ||
HH Total exceptional expenses (VIII) | 10.00 | 10.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -10.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626.00 | 1 626.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 626.00 | -1 626.00 | ||
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