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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : ARTE/COFINOVA 12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | ARTE/COFINOVA 12 |
| Siren | 811630946 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 33105 |
| Management number | 2015B03787 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 280.00 | 583.00 | 697.00 | 1 280.00 |
AF Concessions, Patents and Similar Rights | 270 000.00 | 172 599.00 | 97 401.00 | 270 000.00 |
AL Advances and down payments on intangible assets. | 230 000.00 | 108 000.00 | 122 000.00 | 230 000.00 |
BJ TOTAL (I) | 501 280.00 | 281 182.00 | 220 098.00 | 501 280.00 |
BX Customers and related accounts | 2 633.00 | 2 633.00 | 2 633.00 | |
BZ Other receivables | 72 099.00 | 72 099.00 | 72 099.00 | |
CF Cash and cash equivalents | 192 015.00 | 192 015.00 | 192 015.00 | |
CJ TOTAL (II) | 266 748.00 | 266 748.00 | 266 748.00 | |
CO Grand total (0 to V) | 768 028.00 | 281 182.00 | 486 845.00 | 768 028.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 149.00 | -288 149.00 | ||
DL TOTAL (I) | 411 851.00 | 411 851.00 | ||
DX Trade payables and related accounts | 4 754.00 | 4 754.00 | ||
DY Tax and social security liabilities | 239.00 | 239.00 | ||
EA Other liabilities | 70 000.00 | 70 000.00 | ||
EC TOTAL (IV) | 74 994.00 | 74 994.00 | ||
EE Grand total (I to V) | 486 845.00 | 486 845.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 394.00 | 2 394.00 | 2 394.00 | |
FJ Net sales | 2 394.00 | 2 394.00 | 2 394.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 2 395.00 | |||
FW Other purchases and external expenses | 9 233.00 | |||
FX Taxes, duties, and similar payments | 127.00 | |||
GA Operating Expenses - Depreciation and Amortization | 27 082.00 | |||
GB Operating Expenses - Provisions | 254 101.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 290 544.00 | |||
GG - OPERATING RESULT (I - II) | -288 149.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -288 149.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 395.00 | 2 395.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 544.00 | 290 544.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 149.00 | -288 149.00 | ||
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