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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : CAMELEON ORGANISATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Partially confidential | 2020-02-29 | Simplified |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | CAMELEON ORGANISATIONS |
| Siren | 790674345 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 6554 |
| Management number | 2013B00041 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74110 Morzine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 743.00 | 23 364.00 | 7 379.00 | 30 743.00 |
040 Financial Assets | 1 565 750.00 | 612 311.00 | 953 439.00 | 1 565 750.00 |
044 Total Fixed Assets | 1 596 492.00 | 635 675.00 | 960 817.00 | 1 596 492.00 |
084 Cash | 10 631.00 | 10 631.00 | 10 631.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 10 631.00 | 10 631.00 | 10 631.00 | |
110 Total Assets | 1 607 123.00 | 635 675.00 | 971 448.00 | 1 607 123.00 |
120 Share or Individual Capital | 575 000.00 | |||
134 Retained Earnings | -479 885.00 | |||
136 Profit for the Year | -128 924.00 | |||
142 Total Equity - Total I | -33 809.00 | |||
166 Suppliers and related accounts | 6 996.00 | |||
172 Other debts | 998 261.00 | |||
176 Total debts | 1 005 257.00 | |||
180 Liabilities Total | 971 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 247 084.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 95 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 47 024.00 | |||
232 Total operating income excluding VAT | 47 024.00 | |||
242 Other external expenses | 8 859.00 | 8 991.00 | 8 859.00 | |
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 153.00 | 154.00 | 153.00 | |
254 Depreciation and amortization | 6 150.00 | 6 150.00 | 6 150.00 | |
256 Provisions | 178 848.00 | 123 254.00 | 178 848.00 | |
264 Total operating expenses | 194 010.00 | 138 549.00 | 194 010.00 | |
270 Operating profit | -194 010.00 | -91 525.00 | -194 010.00 | |
280 Financial income | 15 234.00 | 13 861.00 | 15 234.00 | |
290 Exceptional income | 96 800.00 | 2 880.00 | 96 800.00 | |
294 Financial expenses | 17 513.00 | 16 152.00 | 17 513.00 | |
300 Exceptional expenses | 29 436.00 | 29 436.00 | ||
310 Profit or loss | -128 924.00 | -90 936.00 | -128 924.00 | |
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