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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : CAFI ERABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-05-10 | Public | 2020-12-31 | Complete |
| 2020-05-22 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | CAFI ERABLE |
| Siren | 421355744 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 30485 |
| Management number | 1998B06214 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92547 MONTROUGE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 000.00 | 6 000.00 | 6 000.00 | |
CF Cash and cash equivalents | 33 420.00 | 33 420.00 | 33 420.00 | |
CJ TOTAL (II) | 39 420.00 | 39 420.00 | 39 420.00 | |
CO Grand total (0 to V) | 39 420.00 | 39 420.00 | 39 420.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 000.00 | 53 000.00 | 53 000.00 | |
DH Retained earnings | -59 192.00 | -5 483.00 | -59 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 414.00 | -53 710.00 | -55 414.00 | |
DL TOTAL (I) | -61 607.00 | -6 192.00 | -61 607.00 | |
DX Trade payables and related accounts | 997.00 | |||
EA Other liabilities | 101 026.00 | 51 518.00 | 101 026.00 | |
EC TOTAL (IV) | 101 026.00 | 52 515.00 | 101 026.00 | |
EE Grand total (I to V) | 39 420.00 | 46 322.00 | 39 420.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 409.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GF Total Operating Expenses (II) | 3 534.00 | |||
GG - OPERATING RESULT (I - II) | -3 534.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 534.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 51 880.00 | 49 146.00 | 51 880.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 414.00 | 53 710.00 | 55 414.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 414.00 | -53 710.00 | -55 414.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 6 000.00 | 6 000.00 | ||
VI Group and Associates | 101 026.00 | 101 026.00 | 101 026.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000.00 | 6 000.00 | 6 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 101 026.00 | 101 026.00 | 101 026.00 | |
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