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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : LES TERRASSES DE CHENNEVIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-05-09 | Public | 2018-12-31 | Complete |
| 2018-05-14 | Public | 2017-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | LES TERRASSES DE CHENNEVIERES |
| Siren | 440696771 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 30363 |
| Management number | 2002B01622 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 551.00 | 2 551.00 | 2 551.00 | |
CF Cash and cash equivalents | 568.00 | 568.00 | 568.00 | |
CJ TOTAL (II) | 3 118.00 | 3 118.00 | 3 118.00 | |
CO Grand total (0 to V) | 3 118.00 | 3 118.00 | 3 118.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800.00 | 800.00 | ||
DH Retained earnings | -435 090.00 | -435 090.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 405.00 | -185 405.00 | ||
DL TOTAL (I) | -619 695.00 | -619 695.00 | ||
DP Provisions for Risks | 622 288.00 | 622 288.00 | ||
DR TOTAL (IV) | 622 288.00 | 622 288.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | ||
DX Trade payables and related accounts | 500.00 | 500.00 | ||
EC TOTAL (IV) | 525.00 | 525.00 | ||
EE Grand total (I to V) | 3 118.00 | 3 118.00 | ||
EG Accrued income and payables due within one year | 525.00 | 525.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 166.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 178 251.00 | |||
GF Total Operating Expenses (II) | 185 492.00 | |||
GG - OPERATING RESULT (I - II) | -185 492.00 | |||
GK Income from other securities and fixed asset receivables | 90.00 | |||
GP Total financial income (V) | 90.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 87.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -185 405.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 90.00 | 90.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 495.00 | 185 495.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 405.00 | -185 405.00 | ||
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