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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : LA COMPAGNIE GENERALE DE PICARDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-06 | Public | 2016-12-31 | Complete |
| Name | LA COMPAGNIE GENERALE DE PICARDIE |
| Siren | 797394459 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 13684 |
| Management number | 2013B18068 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 366 952.00 | 366 952.00 | 366 952.00 | |
CJ TOTAL (II) | 366 952.00 | 366 952.00 | 366 952.00 | |
CO Grand total (0 to V) | 366 952.00 | 366 952.00 | 366 952.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | ||
DD Legal reserve (1) | 5 500.00 | 5 500.00 | ||
DG Other reserves | 39.00 | 39.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 727.00 | -5 727.00 | ||
DL TOTAL (I) | 54 812.00 | 54 812.00 | ||
DX Trade payables and related accounts | 480.00 | 480.00 | ||
DY Tax and social security liabilities | 263.00 | 263.00 | ||
EA Other liabilities | 311 397.00 | 311 397.00 | ||
EC TOTAL (IV) | 312 140.00 | 312 140.00 | ||
EE Grand total (I to V) | 366 952.00 | 366 952.00 | ||
EG Accrued income and payables due within one year | 312 140.00 | 312 140.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 843.00 | |||
FX Taxes, duties, and similar payments | 445.00 | |||
GF Total Operating Expenses (II) | 1 288.00 | |||
GG - OPERATING RESULT (I - II) | -1 288.00 | |||
GR Interest and similar expenses | 2 313.00 | |||
GU Total financial expenses (VI) | 2 313.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 313.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 601.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2 126.00 | 2 126.00 | ||
HH Total exceptional expenses (VIII) | 2 126.00 | 2 126.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 126.00 | -2 126.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 727.00 | 5 727.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 727.00 | -5 727.00 | ||
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