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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : CUMENAL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | CUMENAL INVEST |
| Siren | 482716073 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 90777 |
| Management number | 2011B20269 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 374 439.00 | 104 578.00 | 269 861.00 | 374 439.00 |
044 Total Fixed Assets | 374 439.00 | 104 578.00 | 269 861.00 | 374 439.00 |
072 Receivables – Other | 4 364.00 | 4 364.00 | 4 364.00 | |
084 Cash | 19 049.00 | 19 049.00 | 19 049.00 | |
096 Total Current Assets + Prepaid Expenses | 23 413.00 | 23 413.00 | 23 413.00 | |
110 Total Assets | 397 851.00 | 104 578.00 | 293 274.00 | 397 851.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -138 761.00 | |||
136 Profit for the Year | -5 866.00 | |||
142 Total Equity - Total I | -143 626.00 | |||
156 Loans and similar debts | 436 750.00 | |||
166 Suppliers and related accounts | 150.00 | |||
176 Total debts | 436 900.00 | |||
180 Liabilities Total | 293 274.00 | |||
199 Of which current accounts of debit partners | 2 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 033.00 | 26 033.00 | ||
230 Other income | 459.00 | 459.00 | ||
232 Total operating income excluding VAT | 26 492.00 | 26 492.00 | ||
242 Other external expenses | 5 322.00 | 5 322.00 | ||
244 Taxes, duties and similar payments | 1 742.00 | 1 742.00 | ||
252 Social security contributions | 970.00 | 970.00 | ||
254 Depreciation and amortization | 7 968.00 | 7 968.00 | ||
264 Total operating expenses | 16 003.00 | 16 003.00 | ||
270 Operating profit | 10 489.00 | 10 489.00 | ||
294 Financial expenses | 16 355.00 | 16 355.00 | ||
310 Profit or loss | -5 866.00 | -5 866.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 374 439.00 | 374 439.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 662.00 | 662.00 | ||
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