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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : LA CROIX DES ANDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-09-30 | Simplified |
| 2021-08-30 | Public | 2020-09-30 | Simplified |
| 2020-11-02 | Public | 2018-09-30 | Simplified |
| 2020-11-01 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2015-09-30 | Simplified |
| Name | LA CROIX DES ANDES |
| Siren | 808651061 |
| Closing | 2015-09-30 |
| Registry code | 7803 |
| Registration number | 4202 |
| Management number | 2014B05300 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 LE VESINET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 580 606.00 | 580 606.00 | 580 606.00 | |
044 Total Fixed Assets | 580 606.00 | 580 606.00 | 580 606.00 | |
068 Receivables – Trade and related accounts | 3 338.00 | 3 338.00 | 3 338.00 | |
072 Receivables – Other | 341 814.00 | 341 814.00 | 341 814.00 | |
084 Cash | 3 289.00 | 3 289.00 | 3 289.00 | |
096 Total Current Assets + Prepaid Expenses | 348 440.00 | 348 440.00 | 348 440.00 | |
110 Total Assets | 929 046.00 | 929 046.00 | 929 046.00 | |
120 Share or Individual Capital | 419 840.00 | |||
134 Retained Earnings | -18 330.00 | |||
136 Profit for the Year | -18 330.00 | |||
142 Total Equity - Total I | 401 510.00 | |||
156 Loans and similar debts | 150 167.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 282 928.00 | |||
172 Other debts | 376 409.00 | |||
176 Total debts | 527 536.00 | |||
180 Liabilities Total | 929 046.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 580 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 182.00 | 9 182.00 | ||
243 (including business tax) | 304.00 | 304.00 | ||
244 Taxes, duties and similar payments | 6 127.00 | 6 127.00 | ||
264 Total operating expenses | 15 309.00 | 15 309.00 | ||
270 Operating profit | -15 309.00 | -15 309.00 | ||
280 Financial income | 3 338.00 | 3 338.00 | ||
294 Financial expenses | 6 359.00 | 6 359.00 | ||
310 Profit or loss | -18 330.00 | -18 330.00 | ||
378 Amount of deductible VAT on goods and services | 400.00 | 400.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 580 606.00 | 580 606.00 | ||
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