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INITIAL C >
BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : INITIAL C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-09 | Partially confidential | 2019-06-30 | Complete |
| 2018-09-12 | Partially confidential | 2017-06-30 | Simplified |
| Name | INITIAL C |
| Siren | 810544023 |
| Closing | 2019-06-30 |
| Registry code | 0501 |
| Registration number | B2019/004618 |
| Management number | 2015B00113 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| 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 | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 215 523.00 | 215 523.00 | 215 523.00 | |
CF Cash and cash equivalents | 5 303.00 | 5 303.00 | 5 303.00 | |
CJ TOTAL (II) | 5 303.00 | 5 303.00 | 5 303.00 | |
CO Grand total (0 to V) | 220 826.00 | 220 826.00 | 220 826.00 | |
CU Other investments | 215 523.00 | 215 523.00 | 215 523.00 | |
| 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 | ||
DG Other reserves | 71 595.00 | 53 569.00 | 71 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 484.00 | 18 126.00 | 27 484.00 | |
DL TOTAL (I) | 100 179.00 | 72 695.00 | 100 179.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 290.00 | 129 087.00 | 97 290.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 356.00 | 16 767.00 | 23 356.00 | |
EC TOTAL (IV) | 120 646.00 | 145 854.00 | 120 646.00 | |
EE Grand total (I to V) | 220 826.00 | 218 549.00 | 220 826.00 | |
EG Accrued income and payables due within one year | 120 646.00 | 145 854.00 | 120 646.00 | |
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