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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : CLINICAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-24 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | CLINICAST |
| Siren | 448674002 |
| Closing | 2016-12-31 |
| Registry code | 1101 |
| Registration number | 2870 |
| Management number | 2003B00190 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 199.00 | 199.00 | 199.00 | |
040 Financial Assets | 378 905.00 | 378 905.00 | 378 905.00 | |
044 Total Fixed Assets | 379 104.00 | 199.00 | 378 905.00 | 379 104.00 |
072 Receivables – Other | 54 187.00 | 54 187.00 | 54 187.00 | |
084 Cash | 1 180 073.00 | 1 180 073.00 | 1 180 073.00 | |
092 Prepaid expenses | 350.00 | 350.00 | 350.00 | |
096 Total Current Assets + Prepaid Expenses | 1 234 610.00 | 1 234 610.00 | 1 234 610.00 | |
110 Total Assets | 1 613 714.00 | 199.00 | 1 613 515.00 | 1 613 714.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -15 964.00 | |||
136 Profit for the Year | -19 606.00 | |||
142 Total Equity - Total I | -32 569.00 | |||
156 Loans and similar debts | 5 778.00 | |||
166 Suppliers and related accounts | 396.00 | |||
172 Other debts | 1 639 910.00 | |||
176 Total debts | 1 646 084.00 | |||
180 Liabilities Total | 1 613 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 208.00 | 6 917.00 | 13 208.00 | |
243 (including business tax) | 223.00 | 223.00 | ||
244 Taxes, duties and similar payments | 223.00 | 220.00 | 223.00 | |
264 Total operating expenses | 13 431.00 | 7 137.00 | 13 431.00 | |
270 Operating profit | -13 431.00 | -7 137.00 | -13 431.00 | |
280 Financial income | 174.00 | |||
290 Exceptional income | 108.00 | |||
294 Financial expenses | 6 161.00 | 264.00 | 6 161.00 | |
300 Exceptional expenses | 13.00 | 13.00 | ||
310 Profit or loss | -19 606.00 | -7 118.00 | -19 606.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 379 104.00 | 379 104.00 | ||
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