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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : Cabinet d'Audit Patrimonial et d'Investissement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Public | 2018-12-31 | Simplified |
| Name | Cabinet d'Audit Patrimonial et d'Investissement |
| Siren | 482944436 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 6691 |
| Management number | 2013B00119 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06910 Roquestéron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 4 200.00 | 4 200.00 | 4 200.00 | |
110 Total Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -36 636.00 | |||
136 Profit for the Year | -5 594.00 | |||
142 Total Equity - Total I | -37 230.00 | |||
156 Loans and similar debts | 86.00 | |||
166 Suppliers and related accounts | 1 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 796.00 | |||
172 Other debts | 40 285.00 | |||
176 Total debts | 41 430.00 | |||
180 Liabilities Total | 4 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 400.00 | |||
232 Total operating income excluding VAT | 14 400.00 | |||
242 Other external expenses | 5 378.00 | 6 395.00 | 5 378.00 | |
243 (including business tax) | 205.00 | 205.00 | ||
244 Taxes, duties and similar payments | 205.00 | 201.00 | 205.00 | |
264 Total operating expenses | 5 583.00 | 6 596.00 | 5 583.00 | |
270 Operating profit | -5 583.00 | 7 805.00 | -5 583.00 | |
294 Financial expenses | 2.00 | 34.00 | 2.00 | |
300 Exceptional expenses | 10.00 | 293.00 | 10.00 | |
310 Profit or loss | -5 594.00 | 7 478.00 | -5 594.00 | |
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