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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : CONSEILS ET EXPERTISES EN PROCESS INDUSTRIELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-23 | Partially confidential | 2016-04-30 | Simplified |
| Name | CONSEILS ET EXPERTISES EN PROCESS INDUSTRIELS |
| Siren | 527716815 |
| Closing | 2016-04-30 |
| Registry code | 8701 |
| Registration number | 3481 |
| Management number | 2010B00622 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87230 Pageas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 709.00 | 6 306.00 | 404.00 | 6 709.00 |
044 Total Fixed Assets | 6 709.00 | 6 306.00 | 404.00 | 6 709.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 072.00 | 1 072.00 | 1 072.00 | |
080 Sellable securities | 94 000.00 | 94 000.00 | 94 000.00 | |
084 Cash | 1 771.00 | 1 771.00 | 1 771.00 | |
092 Prepaid expenses | 1 275.00 | 1 275.00 | 1 275.00 | |
096 Total Current Assets + Prepaid Expenses | 98 118.00 | 98 118.00 | 98 118.00 | |
110 Total Assets | 104 827.00 | 6 306.00 | 98 522.00 | 104 827.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 111 078.00 | |||
136 Profit for the Year | -26 511.00 | |||
142 Total Equity - Total I | 95 567.00 | |||
166 Suppliers and related accounts | 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 211.00 | |||
172 Other debts | 2 827.00 | |||
176 Total debts | 2 955.00 | |||
180 Liabilities Total | 98 522.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 709.00 | 6 709.00 | ||
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