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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : SALINS DU CAP VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | SALINS DU CAP VERT |
| Siren | 300155447 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 25627 |
| Management number | 2009B06997 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92115 CLICHY CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 237 050.00 | 237 050.00 | 237 050.00 | |
CF Cash and cash equivalents | 1 084.00 | 1 084.00 | 1 084.00 | |
CJ TOTAL (II) | 238 135.00 | 238 135.00 | 238 135.00 | |
CO Grand total (0 to V) | 238 135.00 | 238 135.00 | 238 135.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 171 505.00 | 171 505.00 | 171 505.00 | |
DC Revaluation differences | 4 866.00 | 4 866.00 | 4 866.00 | |
DD Legal reserve (1) | 17 150.00 | 17 150.00 | 17 150.00 | |
DG Other reserves | 55 384.00 | 55 384.00 | 55 384.00 | |
DH Retained earnings | -12 648.00 | -10 644.00 | -12 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 836.00 | -2 004.00 | -1 836.00 | |
DL TOTAL (I) | 234 421.00 | 236 257.00 | 234 421.00 | |
DX Trade payables and related accounts | 361.00 | |||
DY Tax and social security liabilities | 88.00 | 88.00 | 88.00 | |
EA Other liabilities | 3 625.00 | 4 326.00 | 3 625.00 | |
EC TOTAL (IV) | 3 713.00 | 4 775.00 | 3 713.00 | |
EE Grand total (I to V) | 238 136.00 | 241 033.00 | 238 136.00 | |
EG Accrued income and payables due within one year | 3 713.00 | 4 775.00 | 3 713.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 668.00 | |||
FZ Social Security Contributions | 355.00 | |||
GF Total Operating Expenses (II) | 3 023.00 | |||
GG - OPERATING RESULT (I - II) | -3 023.00 | |||
GL Other interest and similar income | 1 187.00 | |||
GP Total financial income (V) | 1 187.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 187.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 836.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 187.00 | 1 455.00 | 1 187.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023.00 | 3 459.00 | 3 023.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 836.00 | -2 004.00 | -1 836.00 | |
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