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THE LIST OF BALANCE SHEET : INSTITUT COLETTE CASSARO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-04-04 Public 2017-12-31 Complete
2018-01-24 Public 2016-12-31 Simplified
NameINSTITUT COLETTE CASSARO
Siren712044775
Closing2016-12-31
Registry code 7501
Registration number 6509
Management number1971B04477
Activity code 4775Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-01-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75015 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 21 989.00 19 790.00 2 199.00 21 989.00
044 Total Fixed Assets 21 989.00 19 790.00 2 199.00 21 989.00
072 Receivables – Other 197 412.00 197 412.00 197 412.00
084 Cash 13 073.00 13 073.00 13 073.00
096 Total Current Assets + Prepaid Expenses 210 485.00 210 485.00 210 485.00
110 Total Assets 232 474.00 19 790.00 212 684.00 232 474.00
120 Share or Individual Capital 27 441.00
126 Legal Reserve 1 372.00
134 Retained Earnings 81 236.00
136 Profit for the Year -3 068.00
142 Total Equity - Total I 106 980.00
154 Provisions for risks and charges - Total II 9 000.00
156 Loans and similar debts 8 100.00
166 Suppliers and related accounts 1 800.00
172 Other debts 86 804.00
176 Total debts 96 704.00
180 Liabilities Total 212 684.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 21 038.00 21 038.00
232 Total operating income excluding VAT 21 038.00 21 038.00
242 Other external expenses 22 774.00 22 774.00
244 Taxes, duties and similar payments 1 332.00 1 332.00
264 Total operating expenses 24 106.00 24 106.00
270 Operating profit -3 068.00 -3 068.00
310 Profit or loss -3 068.00 -3 068.00

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