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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : LE CUPIDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | LE CUPIDON |
| Siren | 512080433 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 9670 |
| Management number | 2009B00768 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 410.00 | 1 410.00 | 1 410.00 | |
044 Total Fixed Assets | 1 410.00 | 1 410.00 | 1 410.00 | |
072 Receivables – Other | 189.00 | 189.00 | 189.00 | |
080 Sellable securities | -101.00 | -101.00 | -101.00 | |
084 Cash | 14.00 | 14.00 | 14.00 | |
092 Prepaid expenses | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 127.00 | 127.00 | 127.00 | |
110 Total Assets | 1 537.00 | 1 410.00 | 127.00 | 1 537.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -82 219.00 | |||
136 Profit for the Year | -838.00 | |||
142 Total Equity - Total I | -73 057.00 | |||
166 Suppliers and related accounts | 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 180.00 | |||
172 Other debts | 72 578.00 | |||
176 Total debts | 73 184.00 | |||
180 Liabilities Total | 127.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 838.00 | 1 815.00 | 838.00 | |
252 Social security contributions | 1 048.00 | |||
264 Total operating expenses | 838.00 | 2 863.00 | 838.00 | |
270 Operating profit | -838.00 | -2 863.00 | -838.00 | |
290 Exceptional income | 483.00 | |||
294 Financial expenses | 226.00 | |||
300 Exceptional expenses | 180.00 | |||
310 Profit or loss | -838.00 | -2 785.00 | -838.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 481.00 | 2 481.00 | ||
484 DECREASES Financial Assets | 2 481.00 | 2 481.00 | ||
490 Total Fixed Assets (Gross Value) | 1 410.00 | 1 410.00 | ||
492 Total Fixed Assets (Increases) | 2 481.00 | 2 481.00 | ||
494 Total Fixed Assets (Decreases) | 2 481.00 | 2 481.00 | ||
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