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THE LIST OF BALANCE SHEET : C-L-J INVEST

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Deposit Confidentiality closing date document
2017-08-01 Public 2016-09-30 Simplified
NameC-L-J INVEST
Siren821804077
Closing2016-09-30
Registry code 8501
Registration number 7683
Management number2016B01067
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 02
Duration Fiscal year n-100
Filing date2017-08-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address85590 LES EPESSES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 2 781.00 49.00 2 732.00 2 781.00
040 Financial Assets 160 000.00 160 000.00 160 000.00
044 Total Fixed Assets 162 781.00 49.00 162 732.00 162 781.00
084 Cash 9 375.00 9 375.00 9 375.00
096 Total Current Assets + Prepaid Expenses 9 375.00 9 375.00 9 375.00
110 Total Assets 172 156.00 49.00 172 107.00 172 156.00
120 Share or Individual Capital 20 000.00
136 Profit for the Year -4 178.00
142 Total Equity - Total I 15 821.00
156 Loans and similar debts 150 000.00
166 Suppliers and related accounts 3 785.00
172 Other debts 2 500.00
176 Total debts 156 285.00
180 Liabilities Total 172 107.00
182 Cost of fixed assets acquired or created during the financial year 162 781.00
195 Of which payables due in more than one year 150 000.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 4 129.00 4 129.00
254 Depreciation and amortization 49.00 49.00
264 Total operating expenses 4 178.00 4 178.00
270 Operating profit -4 178.00 -4 178.00
310 Profit or loss -4 178.00 -4 178.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
412 INCREASES Intangible assets – Other Fixed Assets 2 782.00 2 782.00
482 INCREASES Financial Assets 160 000.00 160 000.00
492 Total Fixed Assets (Increases) 162 782.00 162 782.00

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