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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : CANDIDE MGT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2019-03-08 | Public | 2016-12-31 | Simplified |
| Name | CANDIDE MGT |
| Siren | 751834565 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 13808 |
| Management number | 2012B11634 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS 16 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 200 000.00 | 5 200 000.00 | 5 200 000.00 | |
044 Total Fixed Assets | 5 200 000.00 | 5 200 000.00 | 5 200 000.00 | |
072 Receivables – Other | 67.00 | 67.00 | 67.00 | |
084 Cash | 38 972.00 | 38 972.00 | 38 972.00 | |
096 Total Current Assets + Prepaid Expenses | 39 039.00 | 39 039.00 | 39 039.00 | |
110 Total Assets | 5 239 039.00 | 5 239 039.00 | 5 239 039.00 | |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -696 527.00 | |||
136 Profit for the Year | -222 589.00 | |||
142 Total Equity - Total I | -879 116.00 | |||
156 Loans and similar debts | 6 118 013.00 | |||
166 Suppliers and related accounts | 143.00 | |||
172 Other debts | 80.00 | |||
176 Total debts | 6 118 156.00 | |||
180 Liabilities Total | 5 239 039.00 | |||
195 Of which payables due in more than one year | 6 118 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 612.00 | 612.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 687.00 | 687.00 | ||
270 Operating profit | -687.00 | -687.00 | ||
294 Financial expenses | 221 901.00 | 221 901.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
310 Profit or loss | -222 589.00 | -222 589.00 | ||
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