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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : CABRERA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-11 | Public | 2019-12-31 | Simplified |
| 2019-03-20 | Public | 2018-12-31 | Simplified |
| 2018-05-17 | Public | 2015-12-31 | Simplified |
| Name | CABRERA FINANCES |
| Siren | 802633115 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 12388 |
| Management number | 2016B10841 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 70 015.00 | 70 000.00 | 15.00 | 70 015.00 |
044 Total Fixed Assets | 70 015.00 | 70 000.00 | 15.00 | 70 015.00 |
072 Receivables – Other | 67 200.00 | 67 200.00 | 67 200.00 | |
084 Cash | 182.00 | 182.00 | 182.00 | |
096 Total Current Assets + Prepaid Expenses | 67 200.00 | 67 200.00 | 67 200.00 | |
110 Total Assets | 137 215.00 | 70 000.00 | 67 215.00 | 137 215.00 |
120 Share or Individual Capital | 138 010.00 | |||
134 Retained Earnings | -422.00 | |||
136 Profit for the Year | -70 899.00 | |||
142 Total Equity - Total I | 66 689.00 | |||
156 Loans and similar debts | 26.00 | |||
166 Suppliers and related accounts | 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 337.00 | |||
172 Other debts | 500.00 | |||
176 Total debts | 526.00 | |||
180 Liabilities Total | 67 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 104.00 | |||
199 Of which current accounts of debit partners | 67 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 866.00 | 866.00 | ||
264 Total operating expenses | 866.00 | 866.00 | ||
270 Operating profit | -866.00 | -866.00 | ||
280 Financial income | 70 000.00 | |||
294 Financial expenses | 70 032.00 | 422.00 | 70 032.00 | |
300 Exceptional expenses | 70 015.00 | |||
310 Profit or loss | -70 899.00 | -422.00 | -70 899.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 104.00 | 104.00 | ||
484 DECREASES Financial Assets | 70 015.00 | 70 015.00 | ||
490 Total Fixed Assets (Gross Value) | 70 015.00 | 70 015.00 | ||
492 Total Fixed Assets (Increases) | 104.00 | 104.00 | ||
494 Total Fixed Assets (Decreases) | 70 015.00 | 70 015.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 70 015.00 | 70 015.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -70 015.00 | -70 015.00 | ||
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