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THE LIST OF BALANCE SHEET : COHEN ATLANI DEVELOPPEMENTS ET INVESTISSEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-09-29 Public 2016-12-31 Complete
NameCOHEN ATLANI DEVELOPPEMENTS ET INVESTISSEMENTS
Siren820021558
Closing2016-12-31
Registry code 7501
Registration number 92160
Management number2016B10227
Activity code 6430Z
Closing date n-12015-12-31
Duration Fiscal year 08
Duration Fiscal year n-112
Filing date2017-09-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AA Uncalled Subscribed Capital 75 000.00 75 000.00 75 000.00
BH Other financial assets 278.00 278.00 278.00
BJ TOTAL (I) 150 278.00 150 278.00 150 278.00
BZ Other receivables 70 441.00 70 441.00 70 441.00
CH Prepaid expenses 446.00 446.00 446.00
CJ TOTAL (II) 70 887.00 70 887.00 70 887.00
CO Grand total (0 to V) 296 165.00 296 165.00 296 165.00
CU Other investments 150 000.00 150 000.00 150 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 150 000.00 150 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -10 050.00 -10 050.00
DL TOTAL (I) 139 950.00 139 950.00
DU Loans and Debts from Credit Institutions (3) 187.00 187.00
DV Miscellaneous Loans and Financial Debts (4) 146 795.00 146 795.00
DX Trade payables and related accounts 7 380.00 7 380.00
EA Other liabilities 1 853.00 1 853.00
EC TOTAL (IV) 156 215.00 156 215.00
EE Grand total (I to V) 296 165.00 296 165.00
EG Accrued income and payables due within one year 156 215.00 156 215.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 9 998.00
GF Total Operating Expenses (II) 9 998.00
GG - OPERATING RESULT (I - II) -9 998.00
GR Interest and similar expenses 52.00
GU Total financial expenses (VI) 52.00
GV - FINANCIAL INCOME (V - VI) -52.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -10 050.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 10 050.00 10 050.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -10 050.00 -10 050.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 150 278.00
I3 DECREASES Total Financial Fixed Assets 150 278.00
I4 DECREASES Grand Total 150 278.00
LQ ACQUISITIONS Total Financial Fixed Assets 150 278.00

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