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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : CINQ DES MOULINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | CINQ DES MOULINS |
| Siren | 489891804 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 9600 |
| Management number | 2006B01805 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 139 590.00 | 139 590.00 | 139 590.00 | |
CJ TOTAL (II) | 139 590.00 | 139 590.00 | 139 590.00 | |
CO Grand total (0 to V) | 139 590.00 | 139 590.00 | 139 590.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 126 660.00 | 126 778.00 | 126 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163.00 | -118.00 | -163.00 | |
DL TOTAL (I) | 137 497.00 | 137 660.00 | 137 497.00 | |
DX Trade payables and related accounts | 2 093.00 | 2 093.00 | 2 093.00 | |
EC TOTAL (IV) | 2 093.00 | 2 093.00 | 2 093.00 | |
EE Grand total (I to V) | 139 590.00 | 139 753.00 | 139 590.00 | |
EG Accrued income and payables due within one year | 2 093.00 | 2 093.00 | 2 093.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 45.00 | |||
FX Taxes, duties, and similar payments | 118.00 | |||
GF Total Operating Expenses (II) | 163.00 | |||
GG - OPERATING RESULT (I - II) | -163.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -163.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163.00 | 118.00 | 163.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163.00 | -118.00 | -163.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 093.00 | 2 093.00 | 2 093.00 | |
VC Group and associates | 113 724.00 | 113 724.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 866.00 | 25 866.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 139 590.00 | 139 590.00 | 139 590.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093.00 | 2 093.00 | 2 093.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 118.00 | 118.00 | 118.00 | |
ST Other accounts | 45.00 | 45.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 118.00 | 118.00 | 118.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45.00 | 45.00 | ||
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