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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : JP Cusin-Masset & Cie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2020-05-12 | Public | 2018-12-31 | Simplified |
| 2020-05-06 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | JP Cusin-Masset & Cie |
| Siren | 803470467 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/034558 |
| Management number | 2014B03929 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 850.00 | 217.00 | 1 632.00 | 1 850.00 |
040 Financial Assets | 520.00 | 520.00 | 520.00 | |
044 Total Fixed Assets | 2 370.00 | 217.00 | 2 152.00 | 2 370.00 |
068 Receivables – Trade and related accounts | 7 500.00 | 7 500.00 | 7 500.00 | |
072 Receivables – Other | 84 837.00 | 84 837.00 | 84 837.00 | |
084 Cash | 61 924.00 | 61 924.00 | 61 924.00 | |
092 Prepaid expenses | 862.00 | 862.00 | 862.00 | |
096 Total Current Assets + Prepaid Expenses | 155 124.00 | 155 124.00 | 155 124.00 | |
110 Total Assets | 157 494.00 | 217.00 | 157 276.00 | 157 494.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 35 417.00 | |||
136 Profit for the Year | 33 355.00 | |||
142 Total Equity - Total I | 69 873.00 | |||
166 Suppliers and related accounts | 3 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 760.00 | |||
172 Other debts | 83 647.00 | |||
176 Total debts | 87 403.00 | |||
180 Liabilities Total | 157 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 500.00 | 7 500.00 | ||
230 Other income | 1 370.00 | 1 370.00 | ||
232 Total operating income excluding VAT | 8 870.00 | 8 870.00 | ||
242 Other external expenses | 21 433.00 | 21 433.00 | ||
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 419.00 | 419.00 | ||
250 Staff compensation | 1 370.00 | 1 370.00 | ||
252 Social security contributions | 1 637.00 | 1 637.00 | ||
254 Depreciation and amortization | 217.00 | 217.00 | ||
264 Total operating expenses | 25 077.00 | 25 077.00 | ||
270 Operating profit | -16 207.00 | -16 207.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
300 Exceptional expenses | 437.00 | 437.00 | ||
310 Profit or loss | 33 355.00 | 33 355.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 850.00 | 1 850.00 | ||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
490 Total Fixed Assets (Gross Value) | 500.00 | 500.00 | ||
492 Total Fixed Assets (Increases) | 1 870.00 | 1 870.00 | ||
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