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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : CASA DI SOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-29 | Public | 2017-12-31 | Complete |
| Name | CASA DI SOLE |
| Siren | 814519930 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 2706 |
| Management number | 2015B00584 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20167 Alata |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 172.00 | 3.00 | 2 168.00 | 2 172.00 |
AX Advances and down payments | 22 273.00 | 22 273.00 | 22 273.00 | |
BJ TOTAL (I) | 24 445.00 | 3.00 | 24 441.00 | 24 445.00 |
BZ Other receivables | 2 466.00 | 2 466.00 | 2 466.00 | |
CF Cash and cash equivalents | 3 102.00 | 3 102.00 | 3 102.00 | |
CJ TOTAL (II) | 5 568.00 | 5 568.00 | 5 568.00 | |
CO Grand total (0 to V) | 30 013.00 | 3.00 | 30 010.00 | 30 013.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DH Retained earnings | -6 121.00 | -6 121.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 332.00 | -6 121.00 | -4 332.00 | |
DL TOTAL (I) | -1 454.00 | 2 878.00 | -1 454.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 921.00 | 1 465.00 | 29 921.00 | |
DX Trade payables and related accounts | 1 543.00 | 1 245.00 | 1 543.00 | |
EC TOTAL (IV) | 31 464.00 | 2 710.00 | 31 464.00 | |
EE Grand total (I to V) | 30 010.00 | 5 589.00 | 30 010.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 866.00 | |||
FX Taxes, duties, and similar payments | 114.00 | |||
GB Operating Expenses - Provisions | 3.00 | |||
GF Total Operating Expenses (II) | 4 984.00 | |||
GG - OPERATING RESULT (I - II) | -4 984.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 984.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -652.00 | -652.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 332.00 | 6 121.00 | 4 332.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 332.00 | -6 121.00 | -4 332.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 543.00 | 1 543.00 | 1 543.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 921.00 | 29 921.00 | 29 921.00 | |
VP Miscellaneous | 2 466.00 | 2 466.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466.00 | 2 466.00 | 2 466.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 31 465.00 | 31 465.00 | 31 465.00 | |
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