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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : SOCIETE DU CLOS DE LA CROIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-09 | Public | 2019-09-30 | Simplified |
| 2019-04-04 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-04-06 | Public | 2016-09-30 | Simplified |
| Name | SOCIETE DU CLOS DE LA CROIX |
| Siren | 413723230 |
| Closing | 2016-09-30 |
| Registry code | 7601 |
| Registration number | 496 |
| Management number | 2005B80026 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76220 Gournay-en-Bray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 477.00 | 4 477.00 | 4 477.00 | |
044 Total Fixed Assets | 4 477.00 | 4 477.00 | 4 477.00 | |
080 Sellable securities | 205 085.00 | 205 085.00 | 205 085.00 | |
084 Cash | 109 657.00 | 109 657.00 | 109 657.00 | |
096 Total Current Assets + Prepaid Expenses | 314 742.00 | 314 742.00 | 314 742.00 | |
110 Total Assets | 319 219.00 | 4 477.00 | 314 742.00 | 319 219.00 |
120 Share or Individual Capital | 304 898.00 | |||
126 Legal Reserve | 6 404.00 | |||
134 Retained Earnings | 576.00 | |||
136 Profit for the Year | 1 707.00 | |||
142 Total Equity - Total I | 313 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 1 157.00 | |||
176 Total debts | 1 157.00 | |||
180 Liabilities Total | 314 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 302.00 | 302.00 | ||
264 Total operating expenses | 302.00 | 302.00 | ||
270 Operating profit | -302.00 | -302.00 | ||
280 Financial income | 2 309.00 | 2 309.00 | ||
306 Income tax's | 300.00 | 300.00 | ||
310 Profit or loss | 1 707.00 | 1 707.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 477.00 | 4 477.00 | ||
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