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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : CL 2005
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | CL 2005 |
| Siren | 484005871 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 2378 |
| Management number | 2005B00240 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42120 LE COTEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 280 526.00 | 280 526.00 | 280 526.00 | |
CO Grand total (0 to V) | 280 526.00 | 280 526.00 | 280 526.00 | |
CU Other investments | 280 526.00 | 280 526.00 | 280 526.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DH Retained earnings | -537 631.00 | -537 631.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 119.00 | -1 119.00 | ||
DL TOTAL (I) | -518 750.00 | -518 750.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 516 546.00 | 516 546.00 | ||
DX Trade payables and related accounts | 2 204.00 | 2 204.00 | ||
EC TOTAL (IV) | 518 750.00 | 518 750.00 | ||
EG Accrued income and payables due within one year | 2 204.00 | 2 204.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 122.00 | |||
GF Total Operating Expenses (II) | 1 122.00 | |||
GG - OPERATING RESULT (I - II) | -1 122.00 | |||
GM Reversals of provisions and transfers of expenses | 48 000.00 | |||
GP Total financial income (V) | 48 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 48 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 877.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 3.00 | 3.00 | ||
HD Total exceptional income (VII) | 3.00 | 3.00 | ||
HF Exceptional expenses on capital transactions | 48 000.00 | 48 000.00 | ||
HH Total exceptional expenses (VIII) | 48 000.00 | 48 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 997.00 | -47 997.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 003.00 | 48 003.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 122.00 | 49 122.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 119.00 | -1 119.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 204.00 | 2 204.00 | 2 204.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 516 546.00 | 516 546.00 | 516 546.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 518 751.00 | 2 204.00 | 516 546.00 | 518 751.00 |
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