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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : COUNT INTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2020-01-16 | Public | 2018-12-31 | Complete |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | COUNT INTECH |
| Siren | 511540031 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 103946 |
| Management number | 2013B19240 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 881 840.00 | 3 364 402.00 | 5 517 438.00 | 8 881 840.00 |
044 Total Fixed Assets | 8 881 840.00 | 3 364 402.00 | 5 517 438.00 | 8 881 840.00 |
072 Receivables – Other | 2 200.00 | 2 200.00 | 2 200.00 | |
084 Cash | 2 496.00 | 2 496.00 | 2 496.00 | |
096 Total Current Assets + Prepaid Expenses | 4 696.00 | 4 696.00 | 4 696.00 | |
110 Total Assets | 8 886 536.00 | 3 364 402.00 | 5 522 134.00 | 8 886 536.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 209 054.00 | |||
136 Profit for the Year | -97 359.00 | |||
142 Total Equity - Total I | -3 305 413.00 | |||
156 Loans and similar debts | 8 814 347.00 | |||
166 Suppliers and related accounts | 13 200.00 | |||
176 Total debts | 8 827 547.00 | |||
180 Liabilities Total | 5 522 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 816.00 | 12 816.00 | ||
243 (including business tax) | 70.00 | 70.00 | ||
244 Taxes, duties and similar payments | 412.00 | 412.00 | ||
264 Total operating expenses | 13 228.00 | 13 228.00 | ||
270 Operating profit | -13 228.00 | -13 228.00 | ||
280 Financial income | 97 448.00 | 97 448.00 | ||
294 Financial expenses | 181 579.00 | 181 579.00 | ||
310 Profit or loss | -97 359.00 | -97 359.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 447 322.00 | 5 447 322.00 | ||
490 Total Fixed Assets (Gross Value) | 3 434 518.00 | 3 434 518.00 | ||
492 Total Fixed Assets (Increases) | 5 447 322.00 | 5 447 322.00 | ||
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