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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : CS BASSIN DU CAPISCOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | CS BASSIN DU CAPISCOL |
| Siren | 794124818 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 5491 |
| Management number | 2013B00727 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Villeneuve-les-Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 206.00 | 1 206.00 | 1 206.00 | |
CF Cash and cash equivalents | 588.00 | 588.00 | 588.00 | |
CJ TOTAL (II) | 1 794.00 | 1 794.00 | 1 794.00 | |
CO Grand total (0 to V) | 1 794.00 | 1 794.00 | 1 794.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -5 063.00 | -3 252.00 | -5 063.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 588.00 | -1 811.00 | -2 588.00 | |
DL TOTAL (I) | -6 652.00 | -4 063.00 | -6 652.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 252.00 | 204.00 | 1 252.00 | |
DX Trade payables and related accounts | 7 194.00 | 5 394.00 | 7 194.00 | |
EC TOTAL (IV) | 8 446.00 | 5 598.00 | 8 446.00 | |
EE Grand total (I to V) | 1 794.00 | 1 534.00 | 1 794.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 366.00 | |||
FX Taxes, duties, and similar payments | 207.00 | |||
GF Total Operating Expenses (II) | 2 573.00 | |||
GG - OPERATING RESULT (I - II) | -2 573.00 | |||
GU Total financial expenses (VI) | 14.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 588.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588.00 | 1 811.00 | 2 588.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 588.00 | -1 811.00 | -2 588.00 | |
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