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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : LE CHATEAU LARIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-04 | Public | 2018-08-31 | Complete |
| 2017-12-29 | Public | 2017-08-31 | Complete |
| 2017-01-20 | Public | 2016-08-31 | Complete |
| Name | LE CHATEAU LARIVE |
| Siren | 491011920 |
| Closing | 2016-08-31 |
| Registry code | 7802 |
| Registration number | 355 |
| Management number | 2006B02109 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95680 MONTLIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 250 000.00 | 250 000.00 | 250 000.00 | |
BJ TOTAL (I) | 250 000.00 | 250 000.00 | 250 000.00 | |
BZ Other receivables | 21 402.00 | 21 402.00 | 21 402.00 | |
CF Cash and cash equivalents | 55.00 | 55.00 | 55.00 | |
CJ TOTAL (II) | 21 457.00 | 21 457.00 | 21 457.00 | |
CO Grand total (0 to V) | 271 457.00 | 271 457.00 | 271 457.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 242 889.00 | 242 952.00 | 242 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254.00 | -63.00 | -254.00 | |
DL TOTAL (I) | 243 735.00 | 243 989.00 | 243 735.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 27 000.00 | 27 000.00 | |
DX Trade payables and related accounts | 625.00 | 612.00 | 625.00 | |
DY Tax and social security liabilities | 97.00 | 98.00 | 97.00 | |
EC TOTAL (IV) | 27 722.00 | 27 710.00 | 27 722.00 | |
EE Grand total (I to V) | 271 457.00 | 271 699.00 | 271 457.00 | |
EG Accrued income and payables due within one year | 27 722.00 | 27 710.00 | 27 722.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 673.00 | |||
FX Taxes, duties, and similar payments | 144.00 | |||
GF Total Operating Expenses (II) | 817.00 | |||
GG - OPERATING RESULT (I - II) | -817.00 | |||
GJ Financial income from other securities and fixed asset receivables | 518.00 | |||
GP Total financial income (V) | 518.00 | |||
GV - FINANCIAL INCOME (V - VI) | 518.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -299.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -45.00 | -10.00 | -45.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 518.00 | 491.00 | 518.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772.00 | 554.00 | 772.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254.00 | -63.00 | -254.00 | |
| 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 | 27 000.00 | 27 000.00 | 27 000.00 | |
8B Suppliers and Related Accounts | 625.00 | 625.00 | 625.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 402.00 | 21 402.00 | 21 402.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 722.00 | 722.00 | 27 722.00 | |
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