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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : CACHIN WAKE PARK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-10-31 | Simplified |
| 2018-09-24 | Public | 2017-10-31 | Simplified |
| 2017-05-31 | Public | 2016-10-31 | Simplified |
| Name | CACHIN WAKE PARK |
| Siren | 811722750 |
| Closing | 2017-10-31 |
| Registry code | 7301 |
| Registration number | 10784 |
| Management number | 2015B00738 |
| Activity code | 8559B |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73340 LESCHERAINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 662.00 | 24 667.00 | 51 994.00 | 76 662.00 |
044 Total Fixed Assets | 76 662.00 | 24 667.00 | 51 994.00 | 76 662.00 |
050 Raw materials, supplies, in progress | 160.00 | 160.00 | 160.00 | |
072 Receivables – Other | 321.00 | 321.00 | 321.00 | |
084 Cash | 3 900.00 | 3 900.00 | 3 900.00 | |
088 Cash | ||||
092 Prepaid expenses | 4 492.00 | 4 492.00 | 4 492.00 | |
096 Total Current Assets + Prepaid Expenses | 8 873.00 | 8 873.00 | 8 873.00 | |
110 Total Assets | 85 535.00 | 24 667.00 | 60 867.00 | 85 535.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 6 053.00 | |||
136 Profit for the Year | -6 882.00 | |||
142 Total Equity - Total I | 1 371.00 | |||
156 Loans and similar debts | 25 067.00 | |||
166 Suppliers and related accounts | 2 085.00 | |||
172 Other debts | 32 345.00 | |||
176 Total debts | 59 496.00 | |||
180 Liabilities Total | 60 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 467.00 | |||
218 Production of services sold - France | 23 648.00 | 31 454.00 | 23 648.00 | |
230 Other income | 1.00 | 99.00 | 1.00 | |
232 Total operating income excluding VAT | 23 648.00 | 33 020.00 | 23 648.00 | |
242 Other external expenses | 15 529.00 | 17 241.00 | 15 529.00 | |
244 Taxes, duties and similar payments | 551.00 | 551.00 | ||
250 Staff compensation | 1 696.00 | 343.00 | 1 696.00 | |
252 Social security contributions | 74.00 | 74.00 | ||
254 Depreciation and amortization | 11 059.00 | 10 158.00 | 11 059.00 | |
262 Other expenses | 79.00 | 8.00 | 79.00 | |
264 Total operating expenses | 28 988.00 | 27 750.00 | 28 988.00 | |
270 Operating profit | -5 339.00 | 5 270.00 | -5 339.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 529.00 | 655.00 | 529.00 | |
300 Exceptional expenses | 2 014.00 | 2 014.00 | ||
310 Profit or loss | -6 882.00 | 4 615.00 | -6 882.00 | |
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