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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : CAFE CPGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-05 | Public | 2016-06-30 | Complete |
| 2017-09-20 | Partially confidential | 2015-06-30 | Complete |
| Name | CAFE CPGM |
| Siren | 802925693 |
| Closing | 2015-06-30 |
| Registry code | 7501 |
| Registration number | 90356 |
| Management number | 2014B13057 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 190.00 | 193.00 | 997.00 | 1 190.00 |
AT Other tangible assets | 8 460.00 | 845.00 | 7 615.00 | 8 460.00 |
BH Other financial assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BJ TOTAL (I) | 109 650.00 | 1 038.00 | 108 612.00 | 109 650.00 |
BT Goods | 16 367.00 | 16 367.00 | 16 367.00 | |
BZ Other receivables | 24 417.00 | 24 417.00 | 24 417.00 | |
CF Cash and cash equivalents | 68 908.00 | 68 908.00 | 68 908.00 | |
CH Prepaid expenses | 7 258.00 | 7 258.00 | 7 258.00 | |
CJ TOTAL (II) | 116 950.00 | 116 950.00 | 116 950.00 | |
CO Grand total (0 to V) | 226 600.00 | 1 038.00 | 225 562.00 | 226 600.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 346.00 | -1 346.00 | ||
DL TOTAL (I) | -346.00 | -346.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 78 250.00 | 78 250.00 | ||
DX Trade payables and related accounts | 49 639.00 | 49 639.00 | ||
DY Tax and social security liabilities | 98 019.00 | 98 019.00 | ||
EC TOTAL (IV) | 225 909.00 | 225 909.00 | ||
EE Grand total (I to V) | 225 562.00 | 225 562.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 109 650.00 | |||
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | |||
I4 DECREASES Grand Total | 109 650.00 | |||
IY DECREASES Total Tangible Fixed Assets | 9 650.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 9 650.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 038.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 1 038.00 | |||
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