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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : LE CLOS JET D'O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-12-13 | Public | 2016-12-31 | Complete |
| 2017-03-31 | Public | 2015-12-31 | Complete |
| Name | LE CLOS JET D'O |
| Siren | 811375120 |
| Closing | 2015-12-31 |
| Registry code | 7106 |
| Registration number | B2017/000841 |
| Management number | 2015B00182 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71960 SOLOGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 388.00 | 388.00 | 388.00 | |
CJ TOTAL (II) | 388.00 | 388.00 | 388.00 | |
CO Grand total (0 to V) | 388.00 | 388.00 | 388.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 952.00 | -3 952.00 | ||
DL TOTAL (I) | -1 952.00 | -1 952.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 044.00 | 2 044.00 | ||
DX Trade payables and related accounts | 591.00 | 591.00 | ||
DY Tax and social security liabilities | -295.00 | -295.00 | ||
EC TOTAL (IV) | 2 341.00 | 2 341.00 | ||
EE Grand total (I to V) | 388.00 | 388.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 832.00 | |||
FX Taxes, duties, and similar payments | 120.00 | |||
GF Total Operating Expenses (II) | 3 952.00 | |||
GG - OPERATING RESULT (I - II) | -3 952.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 952.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 952.00 | 3 952.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 952.00 | -3 952.00 | ||
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