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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : CAP NIRVANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-06 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | CAP NIRVANA |
| Siren | 511155657 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 16938 |
| Management number | 2013B03146 |
| Activity code | 8690F |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91710 VERT LE PETIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 936.00 | 936.00 | 936.00 | |
CF Cash and cash equivalents | 166.00 | 166.00 | 166.00 | |
CJ TOTAL (II) | 1 102.00 | 1 102.00 | 1 102.00 | |
CO Grand total (0 to V) | 1 102.00 | 1 102.00 | 1 102.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -42 672.00 | -42 568.00 | -42 672.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564.00 | -103.00 | -564.00 | |
DL TOTAL (I) | -35 736.00 | -35 171.00 | -35 736.00 | |
DQ Provisions for Expenses | 352.00 | 352.00 | ||
DR TOTAL (IV) | 352.00 | 352.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 740.00 | 32 334.00 | 33 740.00 | |
DY Tax and social security liabilities | 2 746.00 | 2 962.00 | 2 746.00 | |
EC TOTAL (IV) | 36 486.00 | 35 296.00 | 36 486.00 | |
EE Grand total (I to V) | 1 102.00 | 125.00 | 1 102.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 971.00 | 7 971.00 | 7 971.00 | |
FJ Net sales | 7 971.00 | 7 971.00 | 7 971.00 | |
FR Total operating income (I) | 7 971.00 | |||
FW Other purchases and external expenses | 8 535.00 | |||
GF Total Operating Expenses (II) | 8 535.00 | |||
GG - OPERATING RESULT (I - II) | -564.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -564.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 971.00 | 10 932.00 | 7 971.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 535.00 | 11 035.00 | 8 535.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564.00 | -103.00 | -564.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 1 395.00 | 1 395.00 | ||
VN Other taxes, similar payments | 360.00 | 360.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755.00 | 1 755.00 | 1 755.00 | |
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