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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : LES VINGT ARPENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-03-25 | Public | 2020-12-31 | Complete |
| 2021-03-18 | Public | 2019-12-31 | Complete |
| 2020-05-28 | Public | 2018-12-31 | Complete |
| 2019-02-18 | Public | 2017-12-31 | Complete |
| 2017-05-02 | Public | 2016-12-31 | Complete |
| 2017-03-24 | Public | 2015-12-31 | Simplified |
| Name | LES VINGT ARPENTS |
| Siren | 790767537 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 1754 |
| Management number | 2013B00087 |
| Activity code | 4299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60300 SENLIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 906.00 | 5 310.00 | 3 595.00 | 8 906.00 |
AN Land | 200 000.00 | 200 000.00 | 200 000.00 | |
BJ TOTAL (I) | 642 578.00 | 5 310.00 | 637 267.00 | 642 578.00 |
BZ Other receivables | 240 285.00 | 240 285.00 | 240 285.00 | |
CF Cash and cash equivalents | 138 559.00 | 138 559.00 | 138 559.00 | |
CJ TOTAL (II) | 491 434.00 | 491 434.00 | 491 434.00 | |
CO Grand total (0 to V) | 1 128 702.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
244 Taxes, duties and similar payments | 1 648.00 | 530.00 | 1 648.00 | |
264 Total operating expenses | 3 429.00 | 2 311.00 | 3 429.00 | |
270 Operating profit | -5 281.00 | -4 286.00 | -5 281.00 | |
280 Financial income | 2 750.00 | 2 750.00 | ||
294 Financial expenses | 8 976.00 | |||
310 Profit or loss | -25 311.00 | -13 263.00 | -25 311.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -21 836.00 | -8 572.00 | -21 836.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 531.00 | -13 263.00 | -2 531.00 | |
DL TOTAL (I) | -23 367.00 | -20 836.00 | -23 367.00 | |
DZ Fixed asset liabilities and related accounts | 185 279.00 | 184 279.00 | 185 279.00 | |
EA Other liabilities | 16 500.00 | 10 500.00 | 16 500.00 | |
EB Prepaid income (2) | 809 639.00 | 610 000.00 | 809 639.00 | |
EC TOTAL (IV) | 1 152 069.00 | 806 254.00 | 1 152 069.00 | |
EE Grand total (I to V) | 1 128 702.00 | 785 418.00 | 1 128 702.00 | |
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