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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : C V FUTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-12 | Public | 2017-12-31 | Complete |
| 2017-03-27 | Public | 2015-12-31 | Complete |
| Name | C V FUTURES |
| Siren | 397624222 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | B2018/004363 |
| Management number | 2016B00617 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 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 | 24 577.00 | 24 577.00 | 24 577.00 | |
CJ TOTAL (II) | 24 577.00 | 24 577.00 | 24 577.00 | |
CO Grand total (0 to V) | 24 577.00 | 24 577.00 | 24 577.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 217 792.00 | 217 792.00 | 217 792.00 | |
DH Retained earnings | -199 505.00 | -195 193.00 | -199 505.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 095.00 | -4 312.00 | -2 095.00 | |
DL TOTAL (I) | 24 577.00 | 26 672.00 | 24 577.00 | |
DY Tax and social security liabilities | 79.00 | |||
EC TOTAL (IV) | 79.00 | |||
EE Grand total (I to V) | 24 577.00 | 26 751.00 | 24 577.00 | |
EG Accrued income and payables due within one year | 79.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 693.00 | |||
FX Taxes, duties, and similar payments | 375.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 068.00 | |||
GG - OPERATING RESULT (I - II) | -1 068.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 068.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 027.00 | 4.00 | 1 027.00 | |
HH Total exceptional expenses (VIII) | 1 027.00 | 4.00 | 1 027.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | -4.00 | -1 027.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095.00 | 4 312.00 | 2 095.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 095.00 | -4 312.00 | -2 095.00 | |
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