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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : CINQ PLUS ALSACE DU NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-11-30 | Simplified |
| 2022-05-05 | Public | 2021-11-30 | Simplified |
| 2021-12-23 | Public | 2020-11-30 | Simplified |
| 2020-06-23 | Public | 2019-11-30 | Simplified |
| 2019-06-12 | Public | 2018-11-30 | Simplified |
| 2018-11-26 | Public | 2017-11-30 | Simplified |
| 2017-03-30 | Public | 2016-11-30 | Simplified |
| Name | CINQ PLUS ALSACE DU NORD |
| Siren | 523296283 |
| Closing | 2017-11-30 |
| Registry code | 6752 |
| Registration number | 15011 |
| Management number | 2010B01465 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 150 000.00 | 1 150 000.00 | 1 150 000.00 | |
044 Total Fixed Assets | 1 150 000.00 | 1 150 000.00 | 1 150 000.00 | |
072 Receivables – Other | 500.00 | 500.00 | 500.00 | |
084 Cash | 772.00 | 772.00 | 772.00 | |
092 Prepaid expenses | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 1 367.00 | 1 367.00 | 1 367.00 | |
110 Total Assets | 1 151 367.00 | 1 151 367.00 | 1 151 367.00 | |
120 Share or Individual Capital | 6 350.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 237 000.00 | |||
134 Retained Earnings | 51 395.00 | |||
136 Profit for the Year | 21 054.00 | |||
142 Total Equity - Total I | 316 799.00 | |||
156 Loans and similar debts | 752 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 378.00 | |||
172 Other debts | 82 554.00 | |||
176 Total debts | 834 568.00 | |||
180 Liabilities Total | 1 151 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750 000.00 | |||
195 Of which payables due in more than one year | 431 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 3.00 | 3.00 | ||
242 Other external expenses | 4 940.00 | 3 745.00 | 4 940.00 | |
243 (including business tax) | 112.00 | 112.00 | ||
244 Taxes, duties and similar payments | 904.00 | 349.00 | 904.00 | |
264 Total operating expenses | 5 844.00 | 4 095.00 | 5 844.00 | |
270 Operating profit | -5 841.00 | -4 095.00 | -5 841.00 | |
280 Financial income | 32 000.00 | 60 000.00 | 32 000.00 | |
294 Financial expenses | 5 105.00 | 4 320.00 | 5 105.00 | |
300 Exceptional expenses | 375.00 | |||
310 Profit or loss | 21 054.00 | 51 210.00 | 21 054.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 750 000.00 | 750 000.00 | ||
490 Total Fixed Assets (Gross Value) | 400 000.00 | 400 000.00 | ||
492 Total Fixed Assets (Increases) | 750 000.00 | 750 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 106.00 | 106.00 | ||
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