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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : SAS CFDP EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-30 | Public | 2018-08-31 | Complete |
| 2018-03-07 | Public | 2017-08-31 | Complete |
| 2017-02-06 | Public | 2016-08-31 | Complete |
| Name | SAS CFDP EST |
| Siren | 411139660 |
| Closing | 2017-08-31 |
| Registry code | 6901 |
| Registration number | B2018/005828 |
| Management number | 1997B00630 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 027 149.00 | 1 027 149.00 | 1 027 149.00 | |
BJ TOTAL (I) | 1 027 149.00 | 1 027 149.00 | 1 027 149.00 | |
BZ Other receivables | 19 560.00 | 19 560.00 | 19 560.00 | |
CF Cash and cash equivalents | 1 087.00 | 1 087.00 | 1 087.00 | |
CJ TOTAL (II) | 20 648.00 | 20 648.00 | 20 648.00 | |
CO Grand total (0 to V) | 1 047 797.00 | 1 047 797.00 | 1 047 797.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 485 328.00 | 507 008.00 | 485 328.00 | |
DB Share, merger, contribution premiums, etc. | 11 323.00 | 107 705.00 | 11 323.00 | |
DD Legal reserve (1) | 74 625.00 | 74 625.00 | 74 625.00 | |
DH Retained earnings | 398 076.00 | 423 591.00 | 398 076.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 063.00 | 6 173.00 | -52 063.00 | |
DL TOTAL (I) | 917 289.00 | 1 119 103.00 | 917 289.00 | |
DU Loans and Debts from Credit Institutions (3) | 431.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 102 011.00 | 200.00 | 102 011.00 | |
EA Other liabilities | 28 496.00 | 27 160.00 | 28 496.00 | |
EC TOTAL (IV) | 130 508.00 | 27 791.00 | 130 508.00 | |
EE Grand total (I to V) | 1 047 797.00 | 1 146 894.00 | 1 047 797.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 52 766.00 | |||
FX Taxes, duties, and similar payments | 177.00 | |||
GF Total Operating Expenses (II) | 52 943.00 | |||
GG - OPERATING RESULT (I - II) | -52 943.00 | |||
GP Total financial income (V) | 880.00 | |||
GV - FINANCIAL INCOME (V - VI) | 880.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -52 063.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 880.00 | 45 832.00 | 880.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 943.00 | 39 658.00 | 52 943.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 063.00 | 6 173.00 | -52 063.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 102 011.00 | 102 011.00 | 102 011.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 560.00 | 19 560.00 | 19 560.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 130 508.00 | 130 508.00 | 130 508.00 | |
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