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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : CADEPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | CADEPS |
| Siren | 488057480 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 16688 |
| Management number | 2006B00290 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94370 SUCY EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 240.00 | 2 240.00 | 2 240.00 | |
040 Financial Assets | 64 700.00 | 64 700.00 | 64 700.00 | |
044 Total Fixed Assets | 66 940.00 | 2 240.00 | 64 700.00 | 66 940.00 |
072 Receivables – Other | 1 280.00 | 1 280.00 | 1 280.00 | |
080 Sellable securities | 48 000.00 | 48 000.00 | 48 000.00 | |
084 Cash | 1 610.00 | 1 610.00 | 1 610.00 | |
096 Total Current Assets + Prepaid Expenses | 50 890.00 | 50 890.00 | 50 890.00 | |
110 Total Assets | 117 830.00 | 2 240.00 | 115 590.00 | 117 830.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 84 844.00 | |||
136 Profit for the Year | 2 219.00 | |||
142 Total Equity - Total I | 91 463.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 226.00 | |||
172 Other debts | 23 226.00 | |||
176 Total debts | 24 126.00 | |||
180 Liabilities Total | 115 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 1 548.00 | 1 548.00 | ||
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 798.00 | 798.00 | ||
250 Staff compensation | 4 092.00 | 4 092.00 | ||
254 Depreciation and amortization | 42.00 | 42.00 | ||
264 Total operating expenses | 6 481.00 | 6 481.00 | ||
270 Operating profit | -6 480.00 | -6 480.00 | ||
280 Financial income | -1 391.00 | -1 391.00 | ||
290 Exceptional income | 10 163.00 | 10 163.00 | ||
300 Exceptional expenses | 72.00 | 72.00 | ||
310 Profit or loss | 2 219.00 | 2 219.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 65 950.00 | 65 950.00 | ||
484 DECREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 2 490.00 | 2 490.00 | ||
492 Total Fixed Assets (Increases) | 65 950.00 | 65 950.00 | ||
494 Total Fixed Assets (Decreases) | 1 500.00 | 1 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 307.00 | 307.00 | ||
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