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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : COMPAGNIE D'INVESTISSEMENTS ET DE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-13 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE D'INVESTISSEMENTS ET DE PARTICIPATIONS |
| Siren | 752180695 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 10288 |
| Management number | 2012B04155 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 623 330.00 | 1 623 330.00 | 1 623 330.00 | |
BZ Other receivables | 615.00 | 615.00 | 615.00 | |
CF Cash and cash equivalents | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 715.00 | 715.00 | 715.00 | |
CO Grand total (0 to V) | 1 624 046.00 | 1 624 046.00 | 1 624 046.00 | |
CU Other investments | 1 623 330.00 | 1 623 330.00 | 1 623 330.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220.00 | 220.00 | 220.00 | |
DH Retained earnings | -1 588.00 | -106.00 | -1 588.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515 957.00 | -1 482.00 | 1 515 957.00 | |
DL TOTAL (I) | 1 514 588.00 | -1 369.00 | 1 514 588.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 401.00 | 4 871.00 | 10 401.00 | |
EA Other liabilities | 99 056.00 | 68 806.00 | 99 056.00 | |
EC TOTAL (IV) | 109 458.00 | 73 677.00 | 109 458.00 | |
EE Grand total (I to V) | 1 624 046.00 | 72 308.00 | 1 624 046.00 | |
EG Accrued income and payables due within one year | 109 458.00 | 73 677.00 | 109 458.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 55.00 | |||
FX Taxes, duties, and similar payments | 135.00 | |||
GF Total Operating Expenses (II) | 190.00 | |||
GG - OPERATING RESULT (I - II) | -190.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -192.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 516 150.00 | 1 516 150.00 | ||
HD Total exceptional income (VII) | 1 516 150.00 | 1 516 150.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 516 150.00 | 1 516 150.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 516 150.00 | 1 516 150.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192.00 | 1 482.00 | 192.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 515 957.00 | -1 482.00 | 1 515 957.00 | |
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