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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : CUPISSOL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | CUPISSOL INVEST |
| Siren | 402633515 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/005889 |
| Management number | 1995B00934 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30330 SAINT-MARCEL-DE-CAREIRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 35.00 | 35.00 | 35.00 | |
044 Total Fixed Assets | 35.00 | 35.00 | 35.00 | |
072 Receivables – Other | 1 871.00 | 1 871.00 | 1 871.00 | |
080 Sellable securities | 60 871.00 | 60 871.00 | 60 871.00 | |
084 Cash | 44 530.00 | 44 530.00 | 44 530.00 | |
096 Total Current Assets + Prepaid Expenses | 107 272.00 | 107 272.00 | 107 272.00 | |
110 Total Assets | 107 308.00 | 107 308.00 | 107 308.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 175 331.00 | |||
134 Retained Earnings | -77 981.00 | |||
136 Profit for the Year | -974.00 | |||
142 Total Equity - Total I | 104 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 548.00 | |||
172 Other debts | 2 548.00 | |||
176 Total debts | 2 548.00 | |||
180 Liabilities Total | 107 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13.00 | |||
195 Of which payables due in more than one year | 2 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 090.00 | 1 090.00 | ||
264 Total operating expenses | 1 090.00 | 1 090.00 | ||
270 Operating profit | -1 090.00 | -1 090.00 | ||
280 Financial income | 115.00 | 115.00 | ||
310 Profit or loss | -974.00 | -974.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 13.00 | 13.00 | ||
490 Total Fixed Assets (Gross Value) | 21.00 | 21.00 | ||
492 Total Fixed Assets (Increases) | 13.00 | 13.00 | ||
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