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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : CREDIT & COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | CREDIT & COMPAGNIE |
| Siren | 802396606 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 7028 |
| Management number | 2014B01835 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 257 800.00 | 257 800.00 | 257 800.00 | |
044 Total Fixed Assets | 257 800.00 | 257 800.00 | 257 800.00 | |
084 Cash | 5 693.00 | 5 693.00 | 5 693.00 | |
096 Total Current Assets + Prepaid Expenses | 5 693.00 | 5 693.00 | 5 693.00 | |
110 Total Assets | 263 493.00 | 263 493.00 | 263 493.00 | |
120 Share or Individual Capital | 150 500.00 | |||
134 Retained Earnings | -6 054.00 | |||
136 Profit for the Year | -5 457.00 | |||
142 Total Equity - Total I | 138 989.00 | |||
166 Suppliers and related accounts | 1 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 980.00 | |||
172 Other debts | 122 980.00 | |||
176 Total debts | 124 504.00 | |||
180 Liabilities Total | 263 493.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 000.00 | |||
BJ TOTAL (I) | 212 800.00 | 212 800.00 | 212 800.00 | |
CF Cash and cash equivalents | 10 578.00 | 10 578.00 | 10 578.00 | |
CJ TOTAL (II) | 10 578.00 | 10 578.00 | 10 578.00 | |
CO Grand total (0 to V) | 223 378.00 | 223 378.00 | 223 378.00 | |
CU Other investments | 212 800.00 | 212 800.00 | 212 800.00 | |
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 106.00 | 6 054.00 | 5 106.00 | |
243 (including business tax) | 351.00 | 351.00 | ||
244 Taxes, duties and similar payments | 351.00 | 351.00 | ||
264 Total operating expenses | 5 457.00 | 6 054.00 | 5 457.00 | |
270 Operating profit | -5 457.00 | -6 054.00 | -5 457.00 | |
310 Profit or loss | -5 457.00 | -6 054.00 | -5 457.00 | |
DA Share or individual capital | 150 500.00 | 150 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 053.00 | -6 053.00 | ||
DL TOTAL (I) | 144 446.00 | 144 446.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 77 480.00 | 77 480.00 | ||
DX Trade payables and related accounts | 1 452.00 | 1 452.00 | ||
EC TOTAL (IV) | 78 932.00 | 78 932.00 | ||
EE Grand total (I to V) | 223 378.00 | 223 378.00 | ||
EG Accrued income and payables due within one year | 78 932.00 | 78 932.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
FW Other purchases and external expenses | 6 053.00 | |||
GF Total Operating Expenses (II) | 6 053.00 | |||
GG - OPERATING RESULT (I - II) | -6 053.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 053.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 053.00 | 6 053.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 053.00 | -6 053.00 | ||
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