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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : CABELTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-07 | Public | 2016-08-31 | Simplified |
| Name | CABELTECH |
| Siren | 450889456 |
| Closing | 2016-08-31 |
| Registry code | 0101 |
| Registration number | 1858 |
| Management number | 2003B00836 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Misérieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 444 129.00 | 444 129.00 | 444 129.00 | |
044 Total Fixed Assets | 444 129.00 | 444 129.00 | 444 129.00 | |
084 Cash | 88 876.00 | 88 876.00 | 88 876.00 | |
096 Total Current Assets + Prepaid Expenses | 88 876.00 | 88 876.00 | 88 876.00 | |
110 Total Assets | 533 004.00 | 533 004.00 | 533 004.00 | |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 1 133.00 | |||
132 Other Reserves | 146 828.00 | |||
136 Profit for the Year | 190 468.00 | |||
142 Total Equity - Total I | 478 429.00 | |||
156 Loans and similar debts | 51 235.00 | |||
166 Suppliers and related accounts | 3 340.00 | |||
176 Total debts | 54 575.00 | |||
180 Liabilities Total | 533 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 697.00 | 2 852.00 | 3 697.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 3 697.00 | 2 853.00 | 3 697.00 | |
270 Operating profit | -3 697.00 | -2 853.00 | -3 697.00 | |
280 Financial income | 187 960.00 | 116 095.00 | 187 960.00 | |
290 Exceptional income | 12 792.00 | 12 792.00 | ||
294 Financial expenses | 1 765.00 | 3 338.00 | 1 765.00 | |
300 Exceptional expenses | 4 823.00 | 4 823.00 | ||
310 Profit or loss | 190 468.00 | 109 905.00 | 190 468.00 | |
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