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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : LA FINANCIERE DES CEVENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2020-12-31 | Complete |
| 2017-02-02 | Public | 2015-12-31 | Complete |
| Name | LA FINANCIERE DES CEVENNES |
| Siren | 382981520 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/001775 |
| Management number | 1991B00726 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30120 LE VIGAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 48 477.00 | 48 477.00 | 48 477.00 | |
CO Grand total (0 to V) | 48 477.00 | 48 477.00 | 48 477.00 | |
CU Other investments | 48 477.00 | 48 477.00 | 48 477.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | -3 997.00 | -3 997.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 383.00 | 3 383.00 | ||
DL TOTAL (I) | 7 770.00 | 7 770.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 155.00 | 36 155.00 | ||
DX Trade payables and related accounts | 4 552.00 | 4 552.00 | ||
EC TOTAL (IV) | 40 707.00 | 40 707.00 | ||
EE Grand total (I to V) | 48 477.00 | 48 477.00 | ||
EG Accrued income and payables due within one year | 40 707.00 | 40 707.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 720.00 | |||
GE Other Expenses | 9 897.00 | |||
GF Total Operating Expenses (II) | 10 617.00 | |||
GG - OPERATING RESULT (I - II) | -10 617.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 617.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 14 000.00 | 14 000.00 | ||
HD Total exceptional income (VII) | 14 000.00 | 14 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | 14 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 000.00 | 14 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 617.00 | 10 617.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 383.00 | 3 383.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 48 477.00 | 48 477.00 | ||
I3 DECREASES Total Financial Fixed Assets | 48 477.00 | |||
I4 DECREASES Grand Total | 48 477.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 48 477.00 | 48 477.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 552.00 | 4 552.00 | 4 552.00 | |
VI Group and Associates | 36 155.00 | 36 155.00 | 36 155.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 40 707.00 | 40 707.00 | 40 707.00 | |
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