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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : CAYE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | CAYE PATRIMOINE |
| Siren | 440128775 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 42522 |
| Management number | 2011B08346 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 50.00 | 50.00 | 50.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 4 611.00 | 4 611.00 | 4 611.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 4 791.00 | 4 791.00 | 4 791.00 | |
110 Total Assets | 4 791.00 | 4 791.00 | 4 791.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -62 005.00 | |||
136 Profit for the Year | -1 388.00 | |||
142 Total Equity - Total I | -55 393.00 | |||
166 Suppliers and related accounts | 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 524.00 | |||
172 Other debts | 59 524.00 | |||
176 Total debts | 60 184.00 | |||
180 Liabilities Total | 4 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 306.00 | 1 306.00 | ||
252 Social security contributions | 97.00 | 97.00 | ||
264 Total operating expenses | 1 403.00 | 1 403.00 | ||
270 Operating profit | -1 403.00 | -1 403.00 | ||
280 Financial income | 15.00 | 15.00 | ||
310 Profit or loss | -1 388.00 | -1 388.00 | ||
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