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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : LES BALCONS DU MONT LOZERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-04 | Public | 2016-12-31 | Complete |
| 2017-02-01 | Public | 2015-12-31 | Complete |
| Name | LES BALCONS DU MONT LOZERE |
| Siren | 511280901 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/001696 |
| Management number | 2009B00565 |
| Activity code | 4110A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30110 LAVAL-PRADEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 138 361.00 | 138 361.00 | 138 361.00 | |
BZ Other receivables | 1 271.00 | 1 271.00 | 1 271.00 | |
CF Cash and cash equivalents | 15 990.00 | 15 990.00 | 15 990.00 | |
CJ TOTAL (II) | 155 622.00 | 155 622.00 | 155 622.00 | |
CO Grand total (0 to V) | 155 622.00 | 155 622.00 | 155 622.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DH Retained earnings | -5 862.00 | -5 393.00 | -5 862.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -859.00 | -469.00 | -859.00 | |
DL TOTAL (I) | 14 279.00 | 15 138.00 | 14 279.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 141 343.00 | 141 343.00 | 141 343.00 | |
EC TOTAL (IV) | 141 343.00 | 141 343.00 | 141 343.00 | |
EE Grand total (I to V) | 155 622.00 | 156 481.00 | 155 622.00 | |
EG Accrued income and payables due within one year | 141 343.00 | 141 343.00 | 141 343.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 670.00 | |||
FX Taxes, duties, and similar payments | 189.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 859.00 | |||
GG - OPERATING RESULT (I - II) | -859.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -859.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859.00 | 469.00 | 859.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -859.00 | -469.00 | -859.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 271.00 | 1 271.00 | ||
VI Group and Associates | 141 343.00 | 141 343.00 | 141 343.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271.00 | 1 271.00 | 1 271.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 141 343.00 | 141 343.00 | 141 343.00 | |
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