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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : COMMAIZ INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-20 | Public | 2019-02-28 | Simplified |
| 2019-03-01 | Public | 2018-02-28 | Complete |
| 2017-08-04 | Public | 2017-02-28 | Complete |
| Name | COMMAIZ INVEST |
| Siren | 494832454 |
| Closing | 2017-02-28 |
| Registry code | 4201 |
| Registration number | 2219 |
| Management number | 2007B00096 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42590 ST PRIEST LA ROCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 300 100.00 | 300 100.00 | 300 100.00 | |
BZ Other receivables | 22 848.00 | 22 848.00 | 22 848.00 | |
CF Cash and cash equivalents | 14.00 | 14.00 | 14.00 | |
CJ TOTAL (II) | 22 863.00 | 22 863.00 | 22 863.00 | |
CO Grand total (0 to V) | 322 963.00 | 322 963.00 | 322 963.00 | |
CU Other investments | 300 000.00 | 300 000.00 | 300 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 31 689.00 | 31 689.00 | 31 689.00 | |
DH Retained earnings | -44 181.00 | -34 617.00 | -44 181.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 045.00 | -9 563.00 | -5 045.00 | |
DL TOTAL (I) | -8 737.00 | -3 691.00 | -8 737.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 870.00 | 87 468.00 | 44 870.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 283 803.00 | 236 963.00 | 283 803.00 | |
DX Trade payables and related accounts | 3 026.00 | 2 043.00 | 3 026.00 | |
EC TOTAL (IV) | 331 700.00 | 326 474.00 | 331 700.00 | |
EE Grand total (I to V) | 322 963.00 | 322 782.00 | 322 963.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 569.00 | |||
GF Total Operating Expenses (II) | 1 569.00 | |||
GG - OPERATING RESULT (I - II) | -1 569.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GR Interest and similar expenses | 3 478.00 | |||
GU Total financial expenses (VI) | 3 478.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 476.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 045.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 080.00 | |||
HD Total exceptional income (VII) | 1 080.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1 084.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 047.00 | 10 647.00 | 5 047.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 045.00 | -9 564.00 | -5 045.00 | |
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