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C HOME > CORPORATES > Construire pour comprendre > BALANCE SHEET ( 2018-07-13)

THE LIST OF BALANCE SHEET : Construire pour comprendre

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-20 Public 2021-12-31 Simplified
2021-08-02 Public 2020-12-31 Simplified
2020-10-13 Public 2019-12-31 Simplified
2019-10-17 Public 2018-12-31 Simplified
2018-07-13 Public 2017-12-31 Simplified
2017-07-28 Public 2016-12-31 Complete
NameConstruire pour comprendre
Siren799857743
Closing2017-12-31
Registry code 8901
Registration number 1538
Management number2014B00020
Activity code 6420Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-07-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address89520 TREIGNY
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 660 430.00 1 660 430.00 1 660 430.00
044 Total Fixed Assets 1 660 430.00 1 660 430.00 1 660 430.00
084 Cash 3 198.00 3 198.00 3 198.00
096 Total Current Assets + Prepaid Expenses 3 198.00 3 198.00 3 198.00
110 Total Assets 1 663 628.00 1 663 628.00 1 663 628.00
120 Share or Individual Capital 830 000.00
132 Other Reserves 300 008.00
136 Profit for the Year 75 756.00
142 Total Equity - Total I 1 205 764.00
156 Loans and similar debts 453 000.00
166 Suppliers and related accounts 3 215.00
172 Other debts 1 649.00
176 Total debts 457 863.00
180 Liabilities Total 1 663 628.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 4 711.00 4 711.00
243 (including business tax) 277.00 277.00
244 Taxes, duties and similar payments 277.00 277.00
264 Total operating expenses 4 988.00 4 988.00
270 Operating profit -4 988.00 -4 988.00
280 Financial income 80 751.00 80 751.00
300 Exceptional expenses 7.00 7.00
310 Profit or loss 75 756.00 75 756.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 1 660 430.00 1 660 430.00

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