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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : SAS DES CARAMAGNOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-19 | Public | 2016-12-31 | Complete |
| Name | SAS DES CARAMAGNOLES |
| Siren | 824482095 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2018/000431 |
| Management number | 2016B00792 |
| Activity code | 0121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69470 COURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | 400 000.00 | 400 000.00 | 400 000.00 | |
BJ TOTAL (I) | 403 000.00 | 403 000.00 | 403 000.00 | |
BV Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
BZ Other receivables | 757.00 | 757.00 | 757.00 | |
CF Cash and cash equivalents | 5 000.00 | 5 000.00 | 5 000.00 | |
CJ TOTAL (II) | 6 157.00 | 6 157.00 | 6 157.00 | |
CO Grand total (0 to V) | 409 157.00 | 409 157.00 | 409 157.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -756.00 | -756.00 | ||
DL TOTAL (I) | 4 244.00 | 4 244.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 400 442.00 | 400 442.00 | ||
DX Trade payables and related accounts | 4 471.00 | 4 471.00 | ||
EC TOTAL (IV) | 404 912.00 | 404 912.00 | ||
EE Grand total (I to V) | 409 157.00 | 409 157.00 | ||
EG Accrued income and payables due within one year | 404 912.00 | 404 912.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 33.00 | |||
FR Total operating income (I) | 33.00 | |||
FW Other purchases and external expenses | 788.00 | |||
GF Total Operating Expenses (II) | 788.00 | |||
GG - OPERATING RESULT (I - II) | -756.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -756.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33.00 | 33.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788.00 | 788.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -756.00 | -756.00 | ||
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