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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : C3I CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | C3I CAPITAL |
| Siren | 518790670 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 34997 |
| Management number | 2009B08082 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 120.00 | 2 732.00 | 1 388.00 | 4 120.00 |
BJ TOTAL (I) | 76 228.00 | 2 732.00 | 73 496.00 | 76 228.00 |
BZ Other receivables | 1.00 | 1.00 | 1.00 | |
CF Cash and cash equivalents | 336 328.00 | 336 328.00 | 336 328.00 | |
CJ TOTAL (II) | 336 329.00 | 336 329.00 | 336 329.00 | |
CO Grand total (0 to V) | 412 557.00 | 2 732.00 | 409 825.00 | 412 557.00 |
CU Other investments | 72 108.00 | 72 108.00 | 72 108.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 119 200.00 | 119 200.00 | 119 200.00 | |
DB Share, merger, contribution premiums, etc. | 98 400.00 | 98 400.00 | 98 400.00 | |
DD Legal reserve (1) | 2 878.00 | 2 435.00 | 2 878.00 | |
DH Retained earnings | 45 851.00 | 37 433.00 | 45 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 779.00 | 8 861.00 | 50 779.00 | |
DL TOTAL (I) | 317 108.00 | 266 329.00 | 317 108.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 621.00 | 52 684.00 | 65 621.00 | |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | ||
DY Tax and social security liabilities | 25 596.00 | 1 564.00 | 25 596.00 | |
EC TOTAL (IV) | 92 717.00 | 54 248.00 | 92 717.00 | |
EE Grand total (I to V) | 409 825.00 | 320 577.00 | 409 825.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | 90 000.00 | 90 000.00 | |
FJ Net sales | 90 000.00 | 90 000.00 | 90 000.00 | |
FR Total operating income (I) | 90 000.00 | |||
FW Other purchases and external expenses | 23 629.00 | |||
FX Taxes, duties, and similar payments | 202.00 | |||
FZ Social Security Contributions | 314.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 117.00 | |||
GF Total Operating Expenses (II) | 25 262.00 | |||
GG - OPERATING RESULT (I - II) | 64 738.00 | |||
GL Other interest and similar income | 948.00 | |||
GP Total financial income (V) | 948.00 | |||
GV - FINANCIAL INCOME (V - VI) | 948.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 65 686.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 14 907.00 | 1 564.00 | 14 907.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 90 948.00 | 31 572.00 | 90 948.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 169.00 | 22 711.00 | 40 169.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 779.00 | 8 861.00 | 50 779.00 | |
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