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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : CAMENZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-26 | Public | 2017-06-30 | Complete |
| Name | CAMENZO |
| Siren | 522314228 |
| Closing | 2017-06-30 |
| Registry code | 6201 |
| Registration number | 8984 |
| Management number | 2010B00538 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62119 Dourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 000.00 | 16 000.00 | 16 000.00 | |
BZ Other receivables | 1 315.00 | 1 315.00 | 1 315.00 | |
CF Cash and cash equivalents | 410.00 | 410.00 | 410.00 | |
CJ TOTAL (II) | 1 726.00 | 1 726.00 | 1 726.00 | |
CO Grand total (0 to V) | 17 726.00 | 16 000.00 | 1 726.00 | 17 726.00 |
CU Other investments | 16 000.00 | 16 000.00 | 16 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -8 989.00 | -6 549.00 | -8 989.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 070.00 | -2 440.00 | -2 070.00 | |
DL TOTAL (I) | -3 558.00 | -1 489.00 | -3 558.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 404.00 | 120.00 | 2 404.00 | |
DX Trade payables and related accounts | 228.00 | |||
DY Tax and social security liabilities | 838.00 | 719.00 | 838.00 | |
EA Other liabilities | 2 042.00 | 2 042.00 | 2 042.00 | |
EC TOTAL (IV) | 5 284.00 | 3 109.00 | 5 284.00 | |
EE Grand total (I to V) | 1 726.00 | 1 620.00 | 1 726.00 | |
EG Accrued income and payables due within one year | 5 284.00 | 3 109.00 | 5 284.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 037.00 | |||
FX Taxes, duties, and similar payments | 501.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 2 538.00 | |||
GG - OPERATING RESULT (I - II) | -2 538.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 538.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 36.00 | |||
HA Exceptional income from management transactions | 468.00 | 2 481.00 | 468.00 | |
HD Total exceptional income (VII) | 468.00 | 2 481.00 | 468.00 | |
HE Exceptional expenses on management operations | 291.00 | |||
HH Total exceptional expenses (VIII) | 291.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | 2 190.00 | 468.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 468.00 | 2 486.00 | 468.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538.00 | 4 926.00 | 2 538.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 070.00 | -2 440.00 | -2 070.00 | |
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