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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : CANTILEVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-09-06 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | CANTILEVER |
| Siren | 815140637 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 11346 |
| Management number | 2016B01901 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 660 000.00 | 660 000.00 | 660 000.00 | |
AV Fixed assets in progress | 1 274 586.00 | 1 274 586.00 | 1 274 586.00 | |
BH Other financial assets | 3 650.00 | 3 650.00 | 3 650.00 | |
BJ TOTAL (I) | 1 938 236.00 | 1 938 236.00 | 1 938 236.00 | |
BV Advances and down payments on orders | 2 078.00 | 2 078.00 | 2 078.00 | |
BX Customers and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
BZ Other receivables | 393 457.00 | 393 457.00 | 393 457.00 | |
CF Cash and cash equivalents | 118 613.00 | 118 613.00 | 118 613.00 | |
CH Prepaid expenses | 59 635.00 | 59 635.00 | 59 635.00 | |
CJ TOTAL (II) | 575 582.00 | 575 582.00 | 575 582.00 | |
CO Grand total (0 to V) | 2 513 818.00 | 2 513 818.00 | 2 513 818.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 741.00 | -132 741.00 | ||
DL TOTAL (I) | 1 877 259.00 | 1 877 259.00 | ||
DX Trade payables and related accounts | 636 259.00 | 636 259.00 | ||
DY Tax and social security liabilities | 300.00 | 300.00 | ||
EC TOTAL (IV) | 636 559.00 | 636 559.00 | ||
EE Grand total (I to V) | 2 513 818.00 | 2 513 818.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 030.00 | 3 030.00 | 3 030.00 | |
FJ Net sales | 3 030.00 | 3 030.00 | 3 030.00 | |
FR Total operating income (I) | 3 030.00 | |||
FW Other purchases and external expenses | 135 771.00 | |||
GF Total Operating Expenses (II) | 135 771.00 | |||
GG - OPERATING RESULT (I - II) | -132 741.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -132 741.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 030.00 | 3 030.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 771.00 | 135 771.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 741.00 | -132 741.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 636 259.00 | 636 259.00 | 636 259.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 620.00 | 456 970.00 | 3 650.00 | 460 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 559.00 | 636 559.00 | 636 559.00 | |
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