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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : COMPAGNIE LOCALE D'INVESTISSEMENT ET DE GESTION 54
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE LOCALE D'INVESTISSEMENT ET DE GESTION 54 |
| Siren | 817503576 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 16805 |
| Management number | 2016B11306 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 35 333.00 | 35 333.00 | 35 333.00 | |
CF Cash and cash equivalents | 279.00 | 279.00 | 279.00 | |
CJ TOTAL (II) | 35 611.00 | 35 611.00 | 35 611.00 | |
CO Grand total (0 to V) | 35 611.00 | 35 611.00 | 35 611.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -1 597.00 | -700.00 | -1 597.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 050.00 | -897.00 | -1 050.00 | |
DL TOTAL (I) | 34 354.00 | 35 403.00 | 34 354.00 | |
DU Loans and Debts from Credit Institutions (3) | 2.00 | |||
DX Trade payables and related accounts | 587.00 | 703.00 | 587.00 | |
DY Tax and social security liabilities | 671.00 | 406.00 | 671.00 | |
EC TOTAL (IV) | 1 258.00 | 1 111.00 | 1 258.00 | |
EE Grand total (I to V) | 35 611.00 | 36 515.00 | 35 611.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 637.00 | |||
FX Taxes, duties, and similar payments | 406.00 | |||
GF Total Operating Expenses (II) | 1 043.00 | |||
GG - OPERATING RESULT (I - II) | -1 043.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 043.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 7.00 | 7.00 | ||
HH Total exceptional expenses (VIII) | 7.00 | 7.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -7.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050.00 | 897.00 | 1 050.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 050.00 | -897.00 | -1 050.00 | |
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