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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : C 1 INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | C 1 INVESTISSEMENTS |
| Siren | 512956491 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 52729 |
| Management number | 2009B10829 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 152 296.00 | 152 296.00 | 152 296.00 | |
044 Total Fixed Assets | 152 296.00 | 152 296.00 | 152 296.00 | |
084 Cash | 2 215.00 | 2 215.00 | 2 215.00 | |
096 Total Current Assets + Prepaid Expenses | 2 215.00 | 2 215.00 | 2 215.00 | |
110 Total Assets | 154 511.00 | 154 511.00 | 154 511.00 | |
120 Share or Individual Capital | 80.00 | |||
126 Legal Reserve | 174.00 | |||
134 Retained Earnings | -109 661.00 | |||
136 Profit for the Year | -6 401.00 | |||
142 Total Equity - Total I | -115 808.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 269 239.00 | |||
176 Total debts | 270 319.00 | |||
180 Liabilities Total | 154 511.00 | |||
195 Of which payables due in more than one year | 269 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 324.00 | 9 165.00 | 1 324.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 207.00 | 195.00 | 207.00 | |
264 Total operating expenses | 1 530.00 | 9 360.00 | 1 530.00 | |
270 Operating profit | -1 530.00 | -9 360.00 | -1 530.00 | |
294 Financial expenses | 4 870.00 | 795.00 | 4 870.00 | |
310 Profit or loss | -6 401.00 | -10 155.00 | -6 401.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 152 296.00 | 152 296.00 | ||
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