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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : LES GRANDS MARIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2018-12-31 | Simplified |
| 2017-01-24 | Public | 2014-12-31 | Complete |
| Name | LES GRANDS MARIONS |
| Siren | 510798267 |
| Closing | 2014-12-31 |
| Registry code | 3003 |
| Registration number | B2017/001107 |
| Management number | 2009B00392 |
| Activity code | 6420Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300.00 | 300.00 | 300.00 | |
BZ Other receivables | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 160.00 | 160.00 | 160.00 | |
CJ TOTAL (II) | 240.00 | 240.00 | 240.00 | |
CO Grand total (0 to V) | 540.00 | 540.00 | 540.00 | |
CS Evaluated investments - equity method | 300.00 | 300.00 | 300.00 | |
| 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 | |
DH Retained earnings | -3 600.00 | -3 217.00 | -3 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978.00 | -383.00 | 978.00 | |
DL TOTAL (I) | -1 621.00 | -2 600.00 | -1 621.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 161.00 | 2 161.00 | 2 161.00 | |
EA Other liabilities | 1 009.00 | |||
EC TOTAL (IV) | 2 161.00 | 3 170.00 | 2 161.00 | |
EE Grand total (I to V) | 540.00 | 570.00 | 540.00 | |
EG Accrued income and payables due within one year | 2 161.00 | 3 170.00 | 2 161.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | 202.00 | |||
GF Total Operating Expenses (II) | 202.00 | |||
GG - OPERATING RESULT (I - II) | -202.00 | |||
GK Income from other securities and fixed asset receivables | 1 088.00 | |||
GP Total financial income (V) | 1 088.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 1 088.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 886.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 92.00 | 92.00 | ||
HD Total exceptional income (VII) | 92.00 | 92.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | 92.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 180.00 | 367.00 | 1 180.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202.00 | 749.00 | 202.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978.00 | -383.00 | 978.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264.00 | 2 264.00 | 2 264.00 | |
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