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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : SAS CFDP OUEST
| 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 OUEST |
| Siren | 411833411 |
| Closing | 2017-08-31 |
| Registry code | 6901 |
| Registration number | B2018/005832 |
| Management number | 1997B01212 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 1 626 058.00 | 1 626 058.00 | 1 626 058.00 | |
BJ TOTAL (I) | 1 626 058.00 | 1 626 058.00 | 1 626 058.00 | |
BZ Other receivables | 67 369.00 | 67 369.00 | 67 369.00 | |
CF Cash and cash equivalents | 10 556.00 | 10 556.00 | 10 556.00 | |
CJ TOTAL (II) | 77 926.00 | 77 926.00 | 77 926.00 | |
CO Grand total (0 to V) | 1 703 984.00 | 1 703 984.00 | 1 703 984.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 822 256.00 | 881 248.00 | 822 256.00 | |
DB Share, merger, contribution premiums, etc. | 174 135.00 | |||
DD Legal reserve (1) | 116 056.00 | 116 056.00 | 116 056.00 | |
DH Retained earnings | 604 280.00 | 690 225.00 | 604 280.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 590.00 | 37 384.00 | 123 590.00 | |
DL TOTAL (I) | 1 666 184.00 | 1 899 050.00 | 1 666 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | 8.00 | 1 208.00 | |
DY Tax and social security liabilities | 448.00 | 448.00 | ||
EA Other liabilities | 36 143.00 | 28 360.00 | 36 143.00 | |
EC TOTAL (IV) | 37 800.00 | 28 368.00 | 37 800.00 | |
EE Grand total (I to V) | 1 703 984.00 | 1 927 419.00 | 1 703 984.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 76 067.00 | |||
FX Taxes, duties, and similar payments | 177.00 | |||
GF Total Operating Expenses (II) | 76 244.00 | |||
GG - OPERATING RESULT (I - II) | -76 244.00 | |||
GP Total financial income (V) | 2 511.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 511.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -73 733.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 276 213.00 | 276 213.00 | ||
HH Total exceptional expenses (VIII) | 78 889.00 | 78 889.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 323.00 | 197 323.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 278 724.00 | 79 990.00 | 278 724.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 134.00 | 42 606.00 | 155 134.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 590.00 | 37 384.00 | 123 590.00 | |
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