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C HOME > CORPORATES > CEPAC LOC 5 > BALANCE SHEET ( 2017-08-07)

THE LIST OF BALANCE SHEET : CEPAC LOC 5

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-25 Public 2021-12-31 Complete
2021-07-19 Public 2020-12-31 Complete
2020-07-29 Public 2019-12-31 Complete
2019-08-06 Public 2018-12-31 Complete
2018-08-07 Public 2017-12-31 Complete
2017-08-07 Public 2016-12-31 Complete
NameCEPAC LOC 5
Siren815366927
Closing2016-12-31
Registry code 7501
Registration number 68291
Management number2015B26678
Activity code 6820B
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-08-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75013 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AA Uncalled Subscribed Capital 1 000.00 1 000.00 1 000.00
CO Grand total (0 to V) 1 000.00 1 000.00 1 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -75.00 -75.00
DL TOTAL (I) 925.00 1 000.00 925.00
EA Other liabilities 75.00 75.00
EC TOTAL (IV) 75.00 75.00
EE Grand total (I to V) 1 000.00 1 000.00 1 000.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FX Taxes, duties, and similar payments 75.00
GF Total Operating Expenses (II) 75.00
GG - OPERATING RESULT (I - II) -75.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -75.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 75.00 75.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -75.00 -75.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8K Other liabilities (including liabilities related to repo transactions) 75.00 75.00 75.00
VG Loans with a maturity of up to one year at origin -1.00
VY TOTAL – STATEMENT OF LIABILITIES 75.00 75.00 75.00

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