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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : CAPITAL PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-07 | Partially confidential | 2016-12-31 | Complete |
| Name | CAPITAL PROJECT |
| Siren | 814003257 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 19413 |
| Management number | 2015B20880 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 35 000.00 | 35 000.00 | 35 000.00 | |
BJ TOTAL (I) | 35 000.00 | 35 000.00 | 35 000.00 | |
BZ Other receivables | 9 480.00 | 9 480.00 | 9 480.00 | |
CF Cash and cash equivalents | 42 311.00 | 42 311.00 | 42 311.00 | |
CH Prepaid expenses | 12 400.00 | 12 400.00 | 12 400.00 | |
CJ TOTAL (II) | 64 191.00 | 64 191.00 | 64 191.00 | |
CO Grand total (0 to V) | 99 191.00 | 99 191.00 | 99 191.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 988.00 | 69 988.00 | ||
DL TOTAL (I) | 72 988.00 | 72 988.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 682.00 | ||
DY Tax and social security liabilities | 25 522.00 | 25 522.00 | ||
EC TOTAL (IV) | 26 204.00 | 26 204.00 | ||
EE Grand total (I to V) | 99 191.00 | 99 191.00 | ||
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