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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : LES ALBERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-12-31 | Simplified |
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-03-17 | Public | 2016-12-31 | Simplified |
| Name | LES ALBERES |
| Siren | 794758714 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/001240 |
| Management number | 2013B01010 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66200 LATOUR-BAS-ELNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 222 880.00 | 222 880.00 | 222 880.00 | |
044 Total Fixed Assets | 222 880.00 | 222 880.00 | 222 880.00 | |
072 Receivables – Other | 7 940.00 | 7 940.00 | 7 940.00 | |
084 Cash | 33 152.00 | 33 152.00 | 33 152.00 | |
096 Total Current Assets + Prepaid Expenses | 41 092.00 | 41 092.00 | 41 092.00 | |
110 Total Assets | 263 972.00 | 263 972.00 | 263 972.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 123 830.00 | |||
136 Profit for the Year | 4 173.00 | |||
142 Total Equity - Total I | 130 203.00 | |||
156 Loans and similar debts | 30 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 373.00 | |||
172 Other debts | 103 056.00 | |||
176 Total debts | 133 768.00 | |||
180 Liabilities Total | 263 972.00 | |||
195 Of which payables due in more than one year | 25 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 232.00 | 2 232.00 | ||
243 (including business tax) | 211.00 | 211.00 | ||
244 Taxes, duties and similar payments | 256.00 | 256.00 | ||
252 Social security contributions | -7 940.00 | -7 940.00 | ||
264 Total operating expenses | -5 451.00 | -5 451.00 | ||
270 Operating profit | 5 451.00 | 5 451.00 | ||
280 Financial income | 18.00 | 18.00 | ||
294 Financial expenses | 1 296.00 | 1 296.00 | ||
310 Profit or loss | 4 173.00 | 4 173.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 222 880.00 | 222 880.00 | ||
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