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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : CAYENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Partially confidential | 2016-12-31 | Simplified |
| Name | CAYENNE |
| Siren | 798626727 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/024727 |
| Management number | 2013B06053 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 822.00 | 1 135.00 | 687.00 | 1 822.00 |
040 Financial Assets | 124 702.00 | 124 702.00 | 124 702.00 | |
044 Total Fixed Assets | 126 525.00 | 1 135.00 | 125 390.00 | 126 525.00 |
068 Receivables – Trade and related accounts | 35 540.00 | 35 540.00 | 35 540.00 | |
072 Receivables – Other | 23 456.00 | 23 456.00 | 23 456.00 | |
084 Cash | 7 103.00 | 7 103.00 | 7 103.00 | |
092 Prepaid expenses | 1 764.00 | 1 764.00 | 1 764.00 | |
096 Total Current Assets + Prepaid Expenses | 67 864.00 | 67 864.00 | 67 864.00 | |
110 Total Assets | 194 389.00 | 1 135.00 | 193 254.00 | 194 389.00 |
120 Share or Individual Capital | 101 000.00 | |||
126 Legal Reserve | 1 172.00 | |||
132 Other Reserves | 9 799.00 | |||
136 Profit for the Year | 24 287.00 | |||
140 Regulated Provisions | 2 527.00 | |||
142 Total Equity - Total I | 138 788.00 | |||
166 Suppliers and related accounts | 2 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 111.00 | |||
172 Other debts | 51 985.00 | |||
176 Total debts | 54 466.00 | |||
180 Liabilities Total | 193 254.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 286.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 12 286.00 | 12 286.00 | ||
490 Total Fixed Assets (Gross Value) | 114 239.00 | 114 239.00 | ||
492 Total Fixed Assets (Increases) | 12 286.00 | 12 286.00 | ||
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