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BALANCE SHEET (
2019-12-17)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 127194 |
| Management number | 2012B11634 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 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 | 58.00 | 58.00 | 58.00 | |
084 Cash | 15 677.00 | 15 677.00 | 15 677.00 | |
096 Total Current Assets + Prepaid Expenses | 15 735.00 | 15 735.00 | 15 735.00 | |
110 Total Assets | 5 215 735.00 | 5 215 735.00 | 5 215 735.00 | |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -1 145 037.00 | |||
136 Profit for the Year | -164 820.00 | |||
142 Total Equity - Total I | -1 269 857.00 | |||
156 Loans and similar debts | 6 036 927.00 | |||
166 Suppliers and related accounts | 3 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 442 700.00 | |||
172 Other debts | 445 539.00 | |||
176 Total debts | 6 485 592.00 | |||
180 Liabilities Total | 5 215 735.00 | |||
195 Of which payables due in more than one year | 6 001 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 18 021.00 | 2 777.00 | 18 021.00 | |
244 Taxes, duties and similar payments | 76.00 | 78.00 | 76.00 | |
264 Total operating expenses | 18 097.00 | 2 853.00 | 18 097.00 | |
270 Operating profit | -18 097.00 | -2 853.00 | -18 097.00 | |
294 Financial expenses | 146 724.00 | 223 063.00 | 146 724.00 | |
300 Exceptional expenses | 4.00 | |||
310 Profit or loss | -164 820.00 | -225 920.00 | -164 820.00 | |
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