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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : FINANCIERE DE FORT CIGOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-08-17 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | CAP CONSTANTIN |
| Siren | 814246302 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 4104 |
| Management number | 2018B00804 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29500 ERGUE GABERIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 236.00 | 1 236.00 | 1 236.00 | |
CF Cash and cash equivalents | 378.00 | 378.00 | 378.00 | |
CJ TOTAL (II) | 1 613.00 | 1 613.00 | 1 613.00 | |
CO Grand total (0 to V) | 1 613.00 | 1 613.00 | 1 613.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 18.00 | -4 552.00 | 18.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 999.00 | -2 629.00 | -5 999.00 | |
DL TOTAL (I) | -4 981.00 | -6 182.00 | -4 981.00 | |
DX Trade payables and related accounts | 4 562.00 | 2 370.00 | 4 562.00 | |
EA Other liabilities | 2 031.00 | 5 098.00 | 2 031.00 | |
EC TOTAL (IV) | 6 594.00 | 7 468.00 | 6 594.00 | |
EE Grand total (I to V) | 1 613.00 | 1 286.00 | 1 613.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 924.00 | |||
FX Taxes, duties, and similar payments | 13.00 | |||
GF Total Operating Expenses (II) | 5 937.00 | |||
GG - OPERATING RESULT (I - II) | -5 937.00 | |||
GR Interest and similar expenses | 62.00 | |||
GU Total financial expenses (VI) | 62.00 | |||
GV - FINANCIAL INCOME (V - VI) | -62.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 999.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 999.00 | 2 629.00 | 5 999.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 999.00 | -2 629.00 | -5 999.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 562.00 | 4 562.00 | 4 562.00 | |
VB VAT | 665.00 | 665.00 | 665.00 | |
VI Group and Associates | 2 031.00 | 2 031.00 | 2 031.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | 570.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236.00 | 1 236.00 | 1 236.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 594.00 | 6 594.00 | 6 594.00 | |
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