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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : LA CROIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2022-03-31 | Complete |
| 2022-10-11 | Public | 2021-03-31 | Complete |
| 2019-10-28 | Public | 2019-03-31 | Complete |
| 2017-02-07 | Public | 2016-03-31 | Complete |
| Name | LA CROIX |
| Siren | 528627318 |
| Closing | 2016-03-31 |
| Registry code | 2901 |
| Registration number | 412 |
| Management number | 2010B00802 |
| Activity code | 0113Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29430 Plouescat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 000.00 | 350 000.00 | 350 000.00 | |
BZ Other receivables | 156 965.00 | 156 965.00 | 156 965.00 | |
CF Cash and cash equivalents | 57 888.00 | 57 888.00 | 57 888.00 | |
CJ TOTAL (II) | 214 853.00 | 214 853.00 | 214 853.00 | |
CO Grand total (0 to V) | 564 853.00 | 564 853.00 | 564 853.00 | |
CU Other investments | 350 000.00 | 350 000.00 | 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 100.00 | 350 100.00 | 350 100.00 | |
DD Legal reserve (1) | 8 080.00 | 3 958.00 | 8 080.00 | |
DH Retained earnings | 203 922.00 | 125 600.00 | 203 922.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951.00 | 82 443.00 | 951.00 | |
DL TOTAL (I) | 563 053.00 | 562 102.00 | 563 053.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 089.00 | 1 800.00 | |
EC TOTAL (IV) | 1 800.00 | 1 089.00 | 1 800.00 | |
EE Grand total (I to V) | 564 853.00 | 563 190.00 | 564 853.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 094.00 | |||
GF Total Operating Expenses (II) | 2 094.00 | |||
GG - OPERATING RESULT (I - II) | -2 094.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 3 050.00 | |||
GP Total financial income (V) | 3 050.00 | |||
GR Interest and similar expenses | 4.00 | |||
GU Total financial expenses (VI) | 4.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 046.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 951.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 050.00 | 83 768.00 | 3 050.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098.00 | 1 324.00 | 2 098.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951.00 | 82 443.00 | 951.00 | |
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