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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : SARL CAMBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2019-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | SARL CAMBO |
| Siren | 422853036 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 76031 |
| Management number | 2017B03386 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 705 372.00 | 7 705 372.00 | 7 705 372.00 | |
BJ TOTAL (I) | 8 192 527.00 | 8 192 527.00 | 8 192 527.00 | |
BZ Other receivables | 157 164.00 | 157 164.00 | 157 164.00 | |
CF Cash and cash equivalents | 70 777.00 | 70 777.00 | 70 777.00 | |
CJ TOTAL (II) | 227 941.00 | 227 941.00 | 227 941.00 | |
CO Grand total (0 to V) | 8 420 468.00 | 8 420 468.00 | 8 420 468.00 | |
CU Other investments | 487 155.00 | 487 155.00 | 487 155.00 | |
| 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 | |
DH Retained earnings | -147 812.00 | -147 812.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 202.00 | -147 812.00 | -131 202.00 | |
DL TOTAL (I) | -270 215.00 | -139 012.00 | -270 215.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 644 333.00 | 4 658 152.00 | 8 644 333.00 | |
DX Trade payables and related accounts | 720.00 | 116 400.00 | 720.00 | |
EA Other liabilities | 45 630.00 | 45 630.00 | 45 630.00 | |
EC TOTAL (IV) | 8 690 683.00 | 4 820 182.00 | 8 690 683.00 | |
EE Grand total (I to V) | 8 420 468.00 | 4 681 170.00 | 8 420 468.00 | |
EG Accrued income and payables due within one year | 8 690 683.00 | 8 690 683.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 79 966.00 | |||
FX Taxes, duties, and similar payments | 101.00 | |||
GF Total Operating Expenses (II) | 80 067.00 | |||
GG - OPERATING RESULT (I - II) | -80 067.00 | |||
GJ Financial income from other securities and fixed asset receivables | 61 245.00 | |||
GP Total financial income (V) | 61 245.00 | |||
GR Interest and similar expenses | 24 655.00 | |||
GU Total financial expenses (VI) | 24 655.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36 590.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -43 477.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 7.00 | 724.00 | 7.00 | |
HH Total exceptional expenses (VIII) | 7.00 | 724.00 | 7.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -724.00 | -7.00 | |
HK Income tax | 87 718.00 | 80 469.00 | 87 718.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 61 245.00 | 70 286.00 | 61 245.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 447.00 | 218 098.00 | 192 447.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 202.00 | -147 812.00 | -131 202.00 | |
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