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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : LES PIASTRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-03 | Public | 2017-03-31 | Complete |
| 2017-01-03 | Public | 2016-03-31 | Complete |
| Name | LES PIASTRES |
| Siren | 420307175 |
| Closing | 2016-03-31 |
| Registry code | 2104 |
| Registration number | 52 |
| Management number | 1998B00449 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 945.00 | 20 945.00 | 20 945.00 | |
CF Cash and cash equivalents | 928.00 | 928.00 | 928.00 | |
CJ TOTAL (II) | 1 916 164.00 | 1 916 164.00 | 1 916 164.00 | |
CO Grand total (0 to V) | 1 937 109.00 | 1 937 109.00 | 1 937 109.00 | |
CU Other investments | 20 945.00 | 20 945.00 | 20 945.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -168 399.00 | -168 399.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 126 282.00 | -346 289.00 | -1 126 282.00 | |
DL TOTAL (I) | -1 286 297.00 | -160 014.00 | -1 286 297.00 | |
DX Trade payables and related accounts | 8 501.00 | 5 896.00 | 8 501.00 | |
EC TOTAL (IV) | 3 223 406.00 | 2 403 834.00 | 3 223 406.00 | |
EE Grand total (I to V) | 1 937 109.00 | 2 243 819.00 | 1 937 109.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 024.00 | |||
FX Taxes, duties, and similar payments | 213.00 | |||
GF Total Operating Expenses (II) | 6 237.00 | |||
GG - OPERATING RESULT (I - II) | -6 237.00 | |||
GJ Financial income from other securities and fixed asset receivables | 24 332.00 | |||
GL Other interest and similar income | 32 920.00 | |||
GP Total financial income (V) | 57 252.00 | |||
GR Interest and similar expenses | 1 177 297.00 | |||
GU Total financial expenses (VI) | 1 177 297.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 120 045.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 126 282.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 57 252.00 | 222 614.00 | 57 252.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 534.00 | 568 904.00 | 1 183 534.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 126 282.00 | -346 289.00 | -1 126 282.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 214 832.00 | 3 214 832.00 | 3 214 832.00 | |
8B Suppliers and Related Accounts | 8 501.00 | 8 501.00 | 8 501.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 236.00 | 1 915 236.00 | 1 915 236.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 223 406.00 | 3 223 406.00 | 3 223 406.00 | |
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