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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : LE CABESTAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-27 | Partially confidential | 2016-12-31 | Simplified |
| Name | LE CABESTAN |
| Siren | 500554381 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/040387 |
| Management number | 2016B06350 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69270 COUZON-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
072 Receivables – Other | 6 621.00 | 6 621.00 | 6 621.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 5 200.00 | 5 200.00 | 5 200.00 | |
096 Total Current Assets + Prepaid Expenses | 111 821.00 | 111 821.00 | 111 821.00 | |
110 Total Assets | 161 821.00 | 161 821.00 | 161 821.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 119 872.00 | |||
136 Profit for the Year | -21 150.00 | |||
142 Total Equity - Total I | 102 021.00 | |||
156 Loans and similar debts | 17 388.00 | |||
166 Suppliers and related accounts | 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 119.00 | |||
172 Other debts | 41 631.00 | |||
176 Total debts | 59 799.00 | |||
180 Liabilities Total | 161 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 000.00 | |||
195 Of which payables due in more than one year | 5 836.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50 000.00 | 50 000.00 | ||
492 Total Fixed Assets (Increases) | 50 000.00 | 50 000.00 | ||
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