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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : C-FER-J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | C-FER-J |
| Siren | 325241693 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 24302 |
| Management number | 1997B02671 |
| Activity code | 6491Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 293 999.00 | 4 293 999.00 | 4 293 999.00 | |
AT Other tangible assets | 16 055.00 | 16 055.00 | 16 055.00 | |
BJ TOTAL (I) | 4 310 053.00 | 4 310 053.00 | 4 310 053.00 | |
BX Customers and related accounts | 96 353.00 | 52 698.00 | 43 654.00 | 96 353.00 |
BZ Other receivables | 9 937 427.00 | 9 937 427.00 | 9 937 427.00 | |
CJ TOTAL (II) | 10 033 780.00 | 52 698.00 | 9 981 082.00 | 10 033 780.00 |
CO Grand total (0 to V) | 14 343 833.00 | 4 362 752.00 | 9 981 082.00 | 14 343 833.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 648 208.00 | 9 648 208.00 | 9 648 208.00 | |
DD Legal reserve (1) | 710 454.00 | 710 454.00 | 710 454.00 | |
DH Retained earnings | -380 542.00 | -311 546.00 | -380 542.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 823.00 | -68 995.00 | -31 823.00 | |
DL TOTAL (I) | 9 946 297.00 | 9 978 121.00 | 9 946 297.00 | |
DX Trade payables and related accounts | 12 012.00 | 21 108.00 | 12 012.00 | |
DY Tax and social security liabilities | 22 773.00 | 17 228.00 | 22 773.00 | |
EC TOTAL (IV) | 34 785.00 | 38 336.00 | 34 785.00 | |
EE Grand total (I to V) | 9 981 082.00 | 10 016 457.00 | 9 981 082.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 31 726.00 | |||
FR Total operating income (I) | 31 726.00 | |||
FW Other purchases and external expenses | 42 270.00 | |||
FX Taxes, duties, and similar payments | 19 777.00 | |||
GE Other Expenses | 1 503.00 | |||
GF Total Operating Expenses (II) | 63 550.00 | |||
GG - OPERATING RESULT (I - II) | -31 823.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -31 823.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 726.00 | 179.00 | 31 726.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 550.00 | 69 174.00 | 63 550.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 823.00 | -68 995.00 | -31 823.00 | |
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