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BALANCE SHEET (
2018-05-11)
THE LIST OF BALANCE SHEET : CEDRIC GARCIA INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-11 | Public | 2016-12-31 | Simplified |
| Name | CEDRIC GARCIA INVESTISSEMENT |
| Siren | 803497759 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 4815 |
| Management number | 2014B02030 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 Pignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 373 041.00 | 373 041.00 | 373 041.00 | |
044 Total Fixed Assets | 373 041.00 | 373 041.00 | 373 041.00 | |
072 Receivables – Other | 116.00 | 116.00 | 116.00 | |
080 Sellable securities | ||||
084 Cash | 47 008.00 | 47 008.00 | 47 008.00 | |
096 Total Current Assets + Prepaid Expenses | 47 124.00 | 47 124.00 | 47 124.00 | |
110 Total Assets | 420 165.00 | 420 165.00 | 420 165.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 120 080.00 | |||
136 Profit for the Year | 103 987.00 | |||
140 Regulated Provisions | 4 638.00 | |||
142 Total Equity - Total I | 234 205.00 | |||
156 Loans and similar debts | 178 840.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 7 120.00 | |||
172 Other debts | 7 120.00 | |||
176 Total debts | 185 960.00 | |||
180 Liabilities Total | 420 165.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 112 800.00 | |||
193 Of which financial assets due in less than one year | 112 800.00 | |||
195 Of which payables due in more than one year | 140 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 2 517.00 | 2 497.00 | 2 517.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 2 517.00 | 2 498.00 | 2 517.00 | |
270 Operating profit | -2 517.00 | -2 497.00 | -2 517.00 | |
280 Financial income | 113 123.00 | 75 673.00 | 113 123.00 | |
294 Financial expenses | 4 705.00 | 5 396.00 | 4 705.00 | |
300 Exceptional expenses | 1 915.00 | 1 915.00 | 1 915.00 | |
310 Profit or loss | 103 987.00 | 65 865.00 | 103 987.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 112 800.00 | 112 800.00 | ||
484 DECREASES Financial Assets | 112 800.00 | 112 800.00 | ||
490 Total Fixed Assets (Gross Value) | 260 241.00 | 260 241.00 | ||
492 Total Fixed Assets (Increases) | 112 800.00 | 112 800.00 | ||
494 Total Fixed Assets (Decreases) | 112 800.00 | 112 800.00 | ||
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