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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : CLOUD INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-06 | Public | 2015-09-30 | Complete |
| Name | CLOUD INVESTMENT |
| Siren | 801832015 |
| Closing | 2015-09-30 |
| Registry code | 9201 |
| Registration number | 43116 |
| Management number | 2014B03217 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 2 509.00 | 2 509.00 | 2 509.00 | |
CJ TOTAL (II) | 2 509.00 | 2 509.00 | 2 509.00 | |
CO Grand total (0 to V) | 2 509.00 | 2 509.00 | 2 509.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DH Retained earnings | -8 664.00 | -8 664.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073.00 | 1 073.00 | ||
DL TOTAL (I) | -7 491.00 | -7 491.00 | ||
EA Other liabilities | 10 000.00 | 10 000.00 | ||
EC TOTAL (IV) | 10 000.00 | 10 000.00 | ||
EE Grand total (I to V) | 2 509.00 | 2 509.00 | ||
EG Accrued income and payables due within one year | 10 000.00 | 10 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -1 073.00 | |||
GF Total Operating Expenses (II) | -1 073.00 | |||
GG - OPERATING RESULT (I - II) | 1 073.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 073.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 073.00 | -1 073.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073.00 | 1 073.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | 10 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000.00 | 10 000.00 | 10 000.00 | |
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