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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : CANTONE EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-28 | Public | 2018-02-28 | Complete |
| Name | CANTONE EXPLOITATION |
| Siren | 818717431 |
| Closing | 2018-02-28 |
| Registry code | 2002 |
| Registration number | 3218 |
| Management number | 2016B00132 |
| Activity code | 0000Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20260 Calvi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | 25 000.00 | 25 000.00 | |
BZ Other receivables | 333.00 | 333.00 | 333.00 | |
CF Cash and cash equivalents | 24 723.00 | 24 723.00 | 24 723.00 | |
CJ TOTAL (II) | 25 056.00 | 25 056.00 | 25 056.00 | |
CO Grand total (0 to V) | 50 056.00 | 50 056.00 | 50 056.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -1 694.00 | -1 694.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -277.00 | -1 694.00 | -277.00 | |
DL TOTAL (I) | 48 029.00 | 48 306.00 | 48 029.00 | |
DS Convertible Bond Issues | 4.00 | 4.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 027.00 | 2 027.00 | 2 027.00 | |
EC TOTAL (IV) | 2 027.00 | 2 027.00 | 2 027.00 | |
EE Grand total (I to V) | 50 056.00 | 50 333.00 | 50 056.00 | |
EG Accrued income and payables due within one year | 2 027.00 | 2 027.00 | 2 027.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 182.00 | |||
GF Total Operating Expenses (II) | 182.00 | |||
GG - OPERATING RESULT (I - II) | -182.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -182.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 95.00 | 95.00 | ||
HH Total exceptional expenses (VIII) | 95.00 | 95.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -95.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277.00 | 1 694.00 | 277.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277.00 | -1 694.00 | -277.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 333.00 | 333.00 | ||
VI Group and Associates | 2 027.00 | 2 027.00 | 2 027.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 333.00 | 333.00 | 333.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027.00 | 2 027.00 | 2 027.00 | |
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