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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : CISPEA SOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-09 | Partially confidential | 2018-12-31 | Complete |
| Name | CISPEA SOL |
| Siren | 802916189 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 22254 |
| Management number | 2014B01360 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 951.00 | 1 951.00 | 1 951.00 | |
BJ TOTAL (I) | 8 201.00 | 8 201.00 | 8 201.00 | |
BX Customers and related accounts | 52 091.00 | 52 091.00 | 52 091.00 | |
BZ Other receivables | 1 039.00 | 1 039.00 | 1 039.00 | |
CF Cash and cash equivalents | 226.00 | 226.00 | 226.00 | |
CH Prepaid expenses | 3 465.00 | 3 465.00 | 3 465.00 | |
CJ TOTAL (II) | 56 821.00 | 56 821.00 | 56 821.00 | |
CO Grand total (0 to V) | 65 022.00 | 8 201.00 | 56 821.00 | 65 022.00 |
CU Other investments | 6 250.00 | 6 250.00 | 6 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 11 268.00 | 3 411.00 | 11 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 915.00 | 7 858.00 | -11 915.00 | |
DL TOTAL (I) | 453.00 | 12 368.00 | 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 871.00 | 11 181.00 | 14 871.00 | |
DX Trade payables and related accounts | 4 193.00 | 4 441.00 | 4 193.00 | |
DY Tax and social security liabilities | 29 087.00 | 31 566.00 | 29 087.00 | |
EA Other liabilities | 8 216.00 | 8 216.00 | 8 216.00 | |
EC TOTAL (IV) | 56 368.00 | 55 404.00 | 56 368.00 | |
EE Grand total (I to V) | 56 821.00 | 67 773.00 | 56 821.00 | |
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