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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : SAS CAFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | SAS CAFI |
| Siren | 434201000 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 13441 |
| Management number | 2001B00116 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91090 LISSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 401 300.00 | 401 300.00 | 401 300.00 | |
044 Total Fixed Assets | 401 300.00 | 401 300.00 | 401 300.00 | |
084 Cash | 52 550.00 | 52 550.00 | 52 550.00 | |
096 Total Current Assets + Prepaid Expenses | 52 550.00 | 52 550.00 | 52 550.00 | |
110 Total Assets | 453 850.00 | 453 850.00 | 453 850.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 353 223.00 | |||
136 Profit for the Year | -262 318.00 | |||
142 Total Equity - Total I | 134 905.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 738.00 | |||
172 Other debts | 318 945.00 | |||
176 Total debts | 318 945.00 | |||
180 Liabilities Total | 453 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 449.00 | 3 449.00 | ||
243 (including business tax) | 152.00 | 152.00 | ||
244 Taxes, duties and similar payments | 152.00 | 152.00 | ||
264 Total operating expenses | 3 601.00 | 3 601.00 | ||
270 Operating profit | -3 601.00 | -3 601.00 | ||
306 Income tax's | 258 717.00 | 258 717.00 | ||
310 Profit or loss | -262 318.00 | -262 318.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 401 300.00 | 401 300.00 | ||
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