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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : CUMENAL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | CUMENAL INVEST |
| Siren | 482716073 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 76714 |
| Management number | 2011B20269 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 374 439.00 | 96 609.00 | 277 829.00 | 374 439.00 |
044 Total Fixed Assets | 374 439.00 | 96 609.00 | 277 829.00 | 374 439.00 |
072 Receivables – Other | 7 004.00 | 7 004.00 | 7 004.00 | |
084 Cash | 14 627.00 | 14 627.00 | 14 627.00 | |
096 Total Current Assets + Prepaid Expenses | 21 631.00 | 21 631.00 | 21 631.00 | |
110 Total Assets | 396 070.00 | 96 609.00 | 299 460.00 | 396 070.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -133 272.00 | |||
136 Profit for the Year | -5 489.00 | |||
142 Total Equity - Total I | -137 761.00 | |||
156 Loans and similar debts | 436 750.00 | |||
166 Suppliers and related accounts | 471.00 | |||
176 Total debts | 437 221.00 | |||
180 Liabilities Total | 299 460.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 278.00 | |||
195 Of which payables due in more than one year | 436 134.00 | |||
199 Of which current accounts of debit partners | 2 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 018.00 | 26 018.00 | ||
230 Other income | 459.00 | 459.00 | ||
232 Total operating income excluding VAT | 26 478.00 | 26 478.00 | ||
242 Other external expenses | 5 225.00 | 5 225.00 | ||
244 Taxes, duties and similar payments | 1 618.00 | 1 618.00 | ||
252 Social security contributions | 1 045.00 | 1 045.00 | ||
254 Depreciation and amortization | 7 724.00 | 7 724.00 | ||
264 Total operating expenses | 15 612.00 | 15 612.00 | ||
270 Operating profit | 10 866.00 | 10 866.00 | ||
294 Financial expenses | 16 355.00 | 16 355.00 | ||
310 Profit or loss | -5 489.00 | -5 489.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 278.00 | 1 278.00 | ||
490 Total Fixed Assets (Gross Value) | 373 161.00 | 373 161.00 | ||
492 Total Fixed Assets (Increases) | 1 278.00 | 1 278.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 615.00 | 615.00 | ||
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