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THE LIST OF BALANCE SHEET : C.B. TOURISME

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-08-03 Public 2016-12-31 Complete
NameC.B. TOURISME
Siren393349519
Closing2016-12-31
Registry code 6201
Registration number 5792
Management number1993B00282
Activity code 7911Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-08-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address62860 Inchy-en-Artois
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 875.00 875.00 875.00
BJ TOTAL (I) 875.00 875.00 875.00
BZ Other receivables 158 281.00 152 419.00 5 862.00 158 281.00
CF Cash and cash equivalents 61.00 61.00 61.00
CJ TOTAL (II) 158 343.00 152 419.00 5 923.00 158 343.00
CO Grand total (0 to V) 159 218.00 152 419.00 6 798.00 159 218.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 622.00 7 622.00 7 622.00
DI RESULTS FOR THE YEAR (Profit or Loss) -824.00 -1 538.00 -824.00
DL TOTAL (I) 6 798.00 6 085.00 6 798.00
DV Miscellaneous Loans and Financial Debts (4) 590.00
EC TOTAL (IV) 590.00
EE Grand total (I to V) 6 798.00 6 674.00 6 798.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 522.00
FX Taxes, duties, and similar payments 295.00
GF Total Operating Expenses (II) 817.00
GG - OPERATING RESULT (I - II) -817.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -817.00
4 - Income statement (continued)Amount year NAmount year N-1
HH Total exceptional expenses (VIII) 7.00 7.00
HI - EXCEPTIONAL RESULT (VII - VIII) -7.00 -7.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 824.00 1 538.00 824.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -824.00 -1 538.00 -824.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
VT TOTAL – STATEMENT OF RECEIVABLES 158 281.00 158 281.00 158 281.00

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