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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : CENTAURUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | CENTAURUS |
| Siren | 481482941 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 37476 |
| Management number | 2014B05199 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 279 898.00 | 8 279 898.00 | 8 279 898.00 | |
CF Cash and cash equivalents | 86.00 | 86.00 | 86.00 | |
CJ TOTAL (II) | 86.00 | 86.00 | 86.00 | |
CO Grand total (0 to V) | 8 279 984.00 | 8 279 984.00 | 8 279 984.00 | |
CU Other investments | 8 279 898.00 | 8 279 898.00 | 8 279 898.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 281 690.00 | 2 000.00 | 8 281 690.00 | |
DH Retained earnings | -11 367 518.00 | -9 359 333.00 | -11 367 518.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 185 567.00 | -2 008 185.00 | -1 185 567.00 | |
DL TOTAL (I) | -4 271 394.00 | -11 365 518.00 | -4 271 394.00 | |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 62.00 | 180.00 | |
DX Trade payables and related accounts | 1 860.00 | 360.00 | 1 860.00 | |
DY Tax and social security liabilities | 115.00 | |||
EA Other liabilities | 12 549 338.00 | 11 365 178.00 | 12 549 338.00 | |
EC TOTAL (IV) | 12 551 378.00 | 11 365 716.00 | 12 551 378.00 | |
EE Grand total (I to V) | 8 279 984.00 | 198.00 | 8 279 984.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 168.00 | |||
FX Taxes, duties, and similar payments | 120.00 | |||
GF Total Operating Expenses (II) | 2 288.00 | |||
GG - OPERATING RESULT (I - II) | -2 288.00 | |||
GI Supported loss or transferred profit (IV) | 951 563.00 | |||
GR Interest and similar expenses | 231 727.00 | |||
GU Total financial expenses (VI) | 231 727.00 | |||
GV - FINANCIAL INCOME (V - VI) | -231 727.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 185 578.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 11.00 | 11.00 | ||
HD Total exceptional income (VII) | 11.00 | 11.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 11.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | 11.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 578.00 | 2 008 185.00 | 1 185 578.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 185 567.00 | -2 008 185.00 | -1 185 567.00 | |
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