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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | CAFE |
| Siren | 798352100 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 29258 |
| Management number | 2013B21868 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 135 000.00 | 75 000.00 | 60 000.00 | 135 000.00 |
BZ Other receivables | 1 440.00 | 1 440.00 | 1 440.00 | |
CF Cash and cash equivalents | 5 576.00 | 5 576.00 | 5 576.00 | |
CJ TOTAL (II) | 7 016.00 | 7 016.00 | 7 016.00 | |
CO Grand total (0 to V) | 142 016.00 | 75 000.00 | 67 016.00 | 142 016.00 |
CU Other investments | 85 000.00 | 75 000.00 | 10 000.00 | 85 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -85 230.00 | -82 433.00 | -85 230.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 350.00 | -2 796.00 | -3 350.00 | |
DL TOTAL (I) | -73 580.00 | -70 230.00 | -73 580.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 138 796.00 | 126 858.00 | 138 796.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
EC TOTAL (IV) | 140 596.00 | 128 658.00 | 140 596.00 | |
EE Grand total (I to V) | 67 016.00 | 58 428.00 | 67 016.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 274.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 3 350.00 | |||
GG - OPERATING RESULT (I - II) | -3 350.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 350.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 75.00 | |||
HH Total exceptional expenses (VIII) | 75.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 350.00 | 2 797.00 | 3 350.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 350.00 | -2 796.00 | -3 350.00 | |
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