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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : DER PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-14 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-26 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-26 | Partially confidential | 2016-06-30 | Simplified |
| Name | DER PAYSAGE |
| Siren | 505002840 |
| Closing | 2016-06-30 |
| Registry code | 5201 |
| Registration number | 159 |
| Management number | 2008B70064 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 Saint-Dizier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 864.00 | 27 736.00 | 50 127.00 | 77 864.00 |
040 Financial Assets | 3 052.00 | 3 052.00 | 3 052.00 | |
044 Total Fixed Assets | 80 916.00 | 27 736.00 | 53 180.00 | 80 916.00 |
068 Receivables – Trade and related accounts | 12 792.00 | 12 792.00 | 12 792.00 | |
072 Receivables – Other | 4 616.00 | 4 616.00 | 4 616.00 | |
084 Cash | 7 673.00 | 7 673.00 | 7 673.00 | |
092 Prepaid expenses | 452.00 | 452.00 | 452.00 | |
096 Total Current Assets + Prepaid Expenses | 25 535.00 | 25 535.00 | 25 535.00 | |
110 Total Assets | 106 452.00 | 27 736.00 | 78 715.00 | 106 452.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 18 835.00 | |||
136 Profit for the Year | -11 947.00 | |||
142 Total Equity - Total I | 15 688.00 | |||
156 Loans and similar debts | 41 389.00 | |||
164 Advances and down payments received on current orders | 116.00 | |||
166 Suppliers and related accounts | 2 141.00 | |||
172 Other debts | 19 380.00 | |||
176 Total debts | 63 027.00 | |||
180 Liabilities Total | 78 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 392.00 | |||
195 Of which payables due in more than one year | 30 483.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | 20 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | 4 000.00 | ||
482 INCREASES Financial Assets | 392.00 | 392.00 | ||
490 Total Fixed Assets (Gross Value) | 64 782.00 | 64 782.00 | ||
492 Total Fixed Assets (Increases) | 24 392.00 | 24 392.00 | ||
494 Total Fixed Assets (Decreases) | 8 257.00 | 8 257.00 | ||
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