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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : C2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | C2A |
| Siren | 491411591 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 11702 |
| Management number | 2006B01529 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67114 Eschau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 761 209.00 | 225 471.00 | 535 738.00 | 761 209.00 |
040 Financial Assets | 167.00 | 167.00 | 167.00 | |
044 Total Fixed Assets | 761 376.00 | 225 471.00 | 535 905.00 | 761 376.00 |
068 Receivables – Trade and related accounts | 14 760.00 | 14 760.00 | 14 760.00 | |
072 Receivables – Other | 34.00 | 34.00 | 34.00 | |
084 Cash | 23 450.00 | 23 450.00 | 23 450.00 | |
092 Prepaid expenses | 229.00 | 229.00 | 229.00 | |
096 Total Current Assets + Prepaid Expenses | 38 473.00 | 38 473.00 | 38 473.00 | |
110 Total Assets | 799 849.00 | 225 471.00 | 574 378.00 | 799 849.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -336 291.00 | |||
136 Profit for the Year | -8 653.00 | |||
142 Total Equity - Total I | -343 944.00 | |||
156 Loans and similar debts | 716 601.00 | |||
166 Suppliers and related accounts | 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 198 247.00 | |||
172 Other debts | 201 150.00 | |||
176 Total debts | 918 322.00 | |||
180 Liabilities Total | 574 378.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 694.00 | |||
195 Of which payables due in more than one year | 688 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 491.00 | 39 276.00 | 37 491.00 | |
232 Total operating income excluding VAT | 37 491.00 | 39 276.00 | 37 491.00 | |
242 Other external expenses | 4 026.00 | 4 166.00 | 4 026.00 | |
244 Taxes, duties and similar payments | 1 914.00 | 1 882.00 | 1 914.00 | |
254 Depreciation and amortization | 23 715.00 | 24 107.00 | 23 715.00 | |
264 Total operating expenses | 29 655.00 | 30 155.00 | 29 655.00 | |
270 Operating profit | 7 836.00 | 9 121.00 | 7 836.00 | |
294 Financial expenses | 16 489.00 | 20 243.00 | 16 489.00 | |
310 Profit or loss | -8 653.00 | -11 122.00 | -8 653.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 694.00 | 2 694.00 | ||
490 Total Fixed Assets (Gross Value) | 758 682.00 | 758 682.00 | ||
492 Total Fixed Assets (Increases) | 2 694.00 | 2 694.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 375.00 | 4 375.00 | ||
378 Amount of deductible VAT on goods and services | 939.00 | 939.00 | ||
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