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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : CP 04
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | CP 04 |
| Siren | 789890209 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/021487 |
| Management number | 2012B06518 |
| Activity code | 0000Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69960 CORBAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
BZ Other receivables | 5 781.00 | 5 781.00 | 5 781.00 | |
CF Cash and cash equivalents | 178.00 | 178.00 | 178.00 | |
CJ TOTAL (II) | 5 959.00 | 5 959.00 | 5 959.00 | |
CO Grand total (0 to V) | 5 959.00 | 5 959.00 | 5 959.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -1 668.00 | -1 248.00 | -1 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373.00 | -420.00 | -373.00 | |
DL TOTAL (I) | 5 959.00 | 6 332.00 | 5 959.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | |||
EC TOTAL (IV) | 422.00 | |||
EE Grand total (I to V) | 5 959.00 | 6 754.00 | 5 959.00 | |
EG Accrued income and payables due within one year | 422.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 347.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 347.00 | |||
GG - OPERATING RESULT (I - II) | -347.00 | |||
GL Other interest and similar income | 42.00 | |||
GP Total financial income (V) | 42.00 | |||
GR Interest and similar expenses | 68.00 | |||
GU Total financial expenses (VI) | 68.00 | |||
GV - FINANCIAL INCOME (V - VI) | -26.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -373.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42.00 | 42.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415.00 | 420.00 | 415.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373.00 | -420.00 | -373.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 269.00 | 269.00 | ||
VC Group and associates | 5 512.00 | 5 512.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 5 781.00 | 5 781.00 | 5 781.00 | |
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