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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : COCHABAMBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-06-30 | Complete |
| 2020-03-23 | Public | 2019-06-30 | Simplified |
| 2019-04-02 | Public | 2018-06-30 | Complete |
| 2018-03-12 | Public | 2017-06-30 | Simplified |
| 2017-03-09 | Public | 2016-06-30 | Simplified |
| Name | COCHABAMBA |
| Siren | 812804326 |
| Closing | 2017-06-30 |
| Registry code | 7202 |
| Registration number | 1253 |
| Management number | 2015B00592 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
044 Total Fixed Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
068 Receivables – Trade and related accounts | 51 806.00 | 51 806.00 | 51 806.00 | |
084 Cash | 913.00 | 913.00 | 913.00 | |
096 Total Current Assets + Prepaid Expenses | 52 719.00 | 52 719.00 | 52 719.00 | |
110 Total Assets | 452 719.00 | 452 719.00 | 452 719.00 | |
120 Share or Individual Capital | 320 000.00 | |||
134 Retained Earnings | -8 920.00 | |||
136 Profit for the Year | -4 263.00 | |||
142 Total Equity - Total I | 306 815.00 | |||
156 Loans and similar debts | 51 519.00 | |||
166 Suppliers and related accounts | 3 300.00 | |||
172 Other debts | 91 084.00 | |||
176 Total debts | 145 904.00 | |||
180 Liabilities Total | 452 719.00 | |||
195 Of which payables due in more than one year | 34 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 078.00 | 8 117.00 | 3 078.00 | |
244 Taxes, duties and similar payments | 155.00 | 155.00 | ||
264 Total operating expenses | 3 233.00 | 8 117.00 | 3 233.00 | |
270 Operating profit | -3 233.00 | -8 117.00 | -3 233.00 | |
294 Financial expenses | 1 029.00 | 803.00 | 1 029.00 | |
310 Profit or loss | -4 263.00 | -8 920.00 | -4 263.00 | |
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