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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : CAPITAL TERRES D'AUVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | CAPITAL TERRES D'AUVERGNE |
| Siren | 512678962 |
| Closing | 2016-12-31 |
| Registry code | 1501 |
| Registration number | B2017/001566 |
| Management number | 2009B00082 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15300 MURAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 205 600.00 | 205 600.00 | 205 600.00 | |
044 Total Fixed Assets | 205 600.00 | 205 600.00 | 205 600.00 | |
072 Receivables – Other | 695.00 | 695.00 | 695.00 | |
084 Cash | 1 084.00 | 1 084.00 | 1 084.00 | |
096 Total Current Assets + Prepaid Expenses | 1 780.00 | 1 780.00 | 1 780.00 | |
110 Total Assets | 207 380.00 | 207 380.00 | 207 380.00 | |
120 Share or Individual Capital | 205 600.00 | |||
126 Legal Reserve | 4 996.00 | |||
132 Other Reserves | 1.00 | |||
134 Retained Earnings | -44 198.00 | |||
136 Profit for the Year | 37 289.00 | |||
142 Total Equity - Total I | 203 689.00 | |||
166 Suppliers and related accounts | 1 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 137.00 | |||
172 Other debts | 2 591.00 | |||
176 Total debts | 3 691.00 | |||
180 Liabilities Total | 207 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 157.00 | 1 157.00 | ||
243 (including business tax) | 175.00 | 175.00 | ||
244 Taxes, duties and similar payments | 175.00 | 175.00 | ||
262 Other expenses | 296.00 | 296.00 | ||
264 Total operating expenses | 1 628.00 | 1 628.00 | ||
270 Operating profit | -1 628.00 | -1 628.00 | ||
290 Exceptional income | 99 444.00 | 99 444.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
300 Exceptional expenses | 60 000.00 | 60 000.00 | ||
306 Income tax's | 455.00 | 455.00 | ||
310 Profit or loss | 37 289.00 | 37 289.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 60 000.00 | 60 000.00 | ||
490 Total Fixed Assets (Gross Value) | 265 600.00 | 265 600.00 | ||
494 Total Fixed Assets (Decreases) | 60 000.00 | 60 000.00 | ||
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