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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : L'EUCALYPTUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-12-31 | Complete |
| 2021-03-17 | Public | 2018-12-31 | Complete |
| 2021-03-10 | Public | 2019-12-31 | Complete |
| 2017-05-03 | Public | 2015-12-31 | Complete |
| Name | L'EUCALYPTUS |
| Siren | 795341361 |
| Closing | 2015-12-31 |
| Registry code | 3902 |
| Registration number | B2017/001434 |
| Management number | 2013B00360 |
| Activity code | 5520Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39240 ARINTHOD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 320.00 | |||
AT Other tangible assets | 285.00 | |||
AV Fixed assets in progress | 166 479.00 | |||
BH Other financial assets | 49.00 | |||
BJ TOTAL (I) | 269 132.00 | |||
BV Advances and down payments on orders | 120.00 | |||
BZ Other receivables | 995.00 | |||
CF Cash and cash equivalents | 5 302.00 | |||
CJ TOTAL (II) | 6 417.00 | |||
CO Grand total (0 to V) | 275 549.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 4.00 | 4.00 | ||
242 Other external expenses | 10 110.00 | 6 301.00 | 10 110.00 | |
244 Taxes, duties and similar payments | 311.00 | 603.00 | 311.00 | |
254 Depreciation and amortization | 100.00 | 116.00 | 100.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 10 523.00 | 7 022.00 | 10 523.00 | |
270 Operating profit | -10 518.00 | -7 022.00 | -10 518.00 | |
280 Financial income | 55.00 | 55.00 | ||
294 Financial expenses | 2 888.00 | 1 155.00 | 2 888.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 351.00 | -8 177.00 | -13 351.00 | |
DL TOTAL (I) | -12 351.00 | -7 177.00 | -12 351.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 609.00 | 106 672.00 | 100 609.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 186 993.00 | 120 172.00 | 186 993.00 | |
DX Trade payables and related accounts | 186.00 | 25 463.00 | 186.00 | |
DY Tax and social security liabilities | 112.00 | 112.00 | ||
EC TOTAL (IV) | 287 900.00 | 252 306.00 | 287 900.00 | |
EE Grand total (I to V) | 275 549.00 | 245 129.00 | 275 549.00 | |
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