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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : CIAMARO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2020-03-31 | Complete |
| 2019-03-08 | Public | 2018-03-31 | Complete |
| 2018-06-01 | Public | 2017-03-31 | Simplified |
| Name | CIAMARO INVEST |
| Siren | 539716548 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2018/013317 |
| Management number | 2012B00825 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 684.00 | 314.00 | 369.00 | 684.00 |
040 Financial Assets | 44 931.00 | 44 931.00 | 44 931.00 | |
044 Total Fixed Assets | 45 615.00 | 314.00 | 45 300.00 | 45 615.00 |
072 Receivables – Other | 2 850.00 | 2 850.00 | 2 850.00 | |
084 Cash | 311.00 | 311.00 | 311.00 | |
092 Prepaid expenses | 1 227.00 | 1 227.00 | 1 227.00 | |
096 Total Current Assets + Prepaid Expenses | 4 389.00 | 4 389.00 | 4 389.00 | |
110 Total Assets | 50 004.00 | 314.00 | 49 690.00 | 50 004.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -11 535.00 | |||
136 Profit for the Year | 1 721.00 | |||
142 Total Equity - Total I | 5 186.00 | |||
156 Loans and similar debts | 27 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 837.00 | |||
172 Other debts | 16 837.00 | |||
176 Total debts | 44 504.00 | |||
180 Liabilities Total | 49 690.00 | |||
195 Of which payables due in more than one year | 39 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 202.00 | 202.00 | ||
252 Social security contributions | 860.00 | 860.00 | ||
254 Depreciation and amortization | 442.00 | 442.00 | ||
264 Total operating expenses | 1 504.00 | 1 504.00 | ||
270 Operating profit | -1 504.00 | -1 504.00 | ||
280 Financial income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 765.00 | 765.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
310 Profit or loss | 1 721.00 | 1 721.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 615.00 | 45 615.00 | ||
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