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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : CS FELIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | CS FELIX |
| Siren | 811071158 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 4266 |
| Management number | 2015B00413 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 715 819.00 | 715 819.00 | 715 819.00 | |
040 Financial Assets | 15 035.00 | 15 035.00 | 15 035.00 | |
044 Total Fixed Assets | 730 854.00 | 730 854.00 | 730 854.00 | |
072 Receivables – Other | 149 371.00 | 149 371.00 | 149 371.00 | |
084 Cash | 102 679.00 | 102 679.00 | 102 679.00 | |
092 Prepaid expenses | 118 565.00 | 118 565.00 | 118 565.00 | |
096 Total Current Assets + Prepaid Expenses | 370 616.00 | 370 616.00 | 370 616.00 | |
110 Total Assets | 1 101 470.00 | 1 101 470.00 | 1 101 470.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 130.00 | |||
136 Profit for the Year | -7 313.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | -10 444.00 | |||
156 Loans and similar debts | 892 432.00 | |||
166 Suppliers and related accounts | 219 482.00 | |||
176 Total debts | 1 111 915.00 | |||
180 Liabilities Total | 1 101 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 144.00 | 2 038.00 | 7 144.00 | |
244 Taxes, duties and similar payments | 207.00 | 207.00 | 207.00 | |
264 Total operating expenses | 7 351.00 | 2 245.00 | 7 351.00 | |
270 Operating profit | -7 351.00 | -2 245.00 | -7 351.00 | |
280 Financial income | 37.00 | 7.00 | 37.00 | |
290 Exceptional income | 144.00 | |||
294 Financial expenses | 378.00 | |||
310 Profit or loss | -7 313.00 | -2 471.00 | -7 313.00 | |
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