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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : CPC CONTINU-MONETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | CPC CONTINU-MONETIQUE |
| Siren | 311473391 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 12964 |
| Management number | 2010B00433 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 151.00 | 151.00 | 151.00 | |
CJ TOTAL (II) | 151.00 | 151.00 | 151.00 | |
CO Grand total (0 to V) | 151.00 | 151.00 | 151.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 173 878.00 | 173 878.00 | 173 878.00 | |
DH Retained earnings | -244 759.00 | -242 997.00 | -244 759.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 750.00 | -1 762.00 | -1 750.00 | |
DL TOTAL (I) | -72 631.00 | -70 881.00 | -72 631.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 218.00 | 73 565.00 | 71 218.00 | |
DX Trade payables and related accounts | 1 564.00 | 1 200.00 | 1 564.00 | |
EC TOTAL (IV) | 72 782.00 | 74 765.00 | 72 782.00 | |
EE Grand total (I to V) | 151.00 | 3 884.00 | 151.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 074.00 | |||
FX Taxes, duties, and similar payments | -324.00 | |||
GF Total Operating Expenses (II) | 1 750.00 | |||
GG - OPERATING RESULT (I - II) | -1 750.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 750.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750.00 | 1 762.00 | 1 750.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 750.00 | -1 762.00 | -1 750.00 | |
| 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 | 1 564.00 | 1 564.00 | 1 564.00 | |
VI Group and Associates | 71 218.00 | 71 218.00 | 71 218.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 72 782.00 | 72 782.00 | 72 782.00 | |
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