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BALANCE SHEET (
2017-05-13)
THE LIST OF BALANCE SHEET : LE CHATEAU DU FLEUVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Public | 2020-12-31 | Simplified |
| 2020-04-07 | Public | 2019-12-31 | Simplified |
| 2019-04-12 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-05-13 | Public | 2016-12-31 | Simplified |
| Name | LE CHATEAU DU FLEUVE |
| Siren | 491146767 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 4927 |
| Management number | 2006B00804 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84140 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 630.00 | 4 195.00 | 435.00 | 4 630.00 |
044 Total Fixed Assets | 4 630.00 | 4 195.00 | 435.00 | 4 630.00 |
068 Receivables – Trade and related accounts | 16 194.00 | 16 194.00 | 16 194.00 | |
072 Receivables – Other | 177 656.00 | 177 656.00 | 177 656.00 | |
084 Cash | 23 432.00 | 23 432.00 | 23 432.00 | |
096 Total Current Assets + Prepaid Expenses | 217 282.00 | 217 282.00 | 217 282.00 | |
110 Total Assets | 221 911.00 | 4 195.00 | 217 716.00 | 221 911.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 193 475.00 | |||
136 Profit for the Year | -1 405.00 | |||
142 Total Equity - Total I | 214 070.00 | |||
166 Suppliers and related accounts | 953.00 | |||
172 Other debts | 2 694.00 | |||
176 Total debts | 3 647.00 | |||
180 Liabilities Total | 217 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
230 Other income | 470.00 | 25.00 | 470.00 | |
232 Total operating income excluding VAT | 12 470.00 | 25.00 | 12 470.00 | |
242 Other external expenses | 10 500.00 | 17 490.00 | 10 500.00 | |
244 Taxes, duties and similar payments | 618.00 | 217.00 | 618.00 | |
254 Depreciation and amortization | 489.00 | 416.00 | 489.00 | |
262 Other expenses | 2 269.00 | 2 269.00 | ||
264 Total operating expenses | 13 875.00 | 18 123.00 | 13 875.00 | |
270 Operating profit | -1 405.00 | -18 098.00 | -1 405.00 | |
280 Financial income | 13 877.00 | |||
294 Financial expenses | 796.00 | |||
300 Exceptional expenses | 647.00 | |||
310 Profit or loss | -1 405.00 | -5 664.00 | -1 405.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 227.00 | 227.00 | ||
490 Total Fixed Assets (Gross Value) | 4 403.00 | 4 403.00 | ||
492 Total Fixed Assets (Increases) | 227.00 | 227.00 | ||
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