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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : LE GRAND CASINO DU LITTORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-11 | Public | 2016-10-31 | Complete |
| Name | LE GRAND CASINO DU LITTORAL |
| Siren | 452161151 |
| Closing | 2016-10-31 |
| Registry code | 1407 |
| Registration number | 85 |
| Management number | 2004B40034 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14910 Blonville-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 7 430.00 | 7 430.00 | 7 430.00 | |
CJ TOTAL (II) | 7 430.00 | 7 430.00 | 7 430.00 | |
CO Grand total (0 to V) | 7 430.00 | 7 430.00 | 7 430.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -32 819.00 | -31 563.00 | -32 819.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166.00 | -1 255.00 | 166.00 | |
DL TOTAL (I) | 7 347.00 | 7 180.00 | 7 347.00 | |
DX Trade payables and related accounts | 2 500.00 | |||
DY Tax and social security liabilities | 83.00 | 83.00 | ||
EC TOTAL (IV) | 83.00 | 2 500.00 | 83.00 | |
EE Grand total (I to V) | 7 430.00 | 9 680.00 | 7 430.00 | |
EG Accrued income and payables due within one year | 83.00 | 2 800.00 | 83.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -103.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | -103.00 | |||
GG - OPERATING RESULT (I - II) | 103.00 | |||
GL Other interest and similar income | 146.00 | |||
GP Total financial income (V) | 146.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 146.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 249.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 83.00 | 83.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 146.00 | 315.00 | 146.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -20.00 | 1 570.00 | -20.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166.00 | -1 255.00 | 166.00 | |
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