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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : QUARTIER DU BOCAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | QUARTIER DU BOCAGE |
| Siren | 529875940 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 8983 |
| Management number | 2011B00348 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33750 BEYCHAC ET CAILLAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 300 863.00 | 300 863.00 | 300 863.00 | |
CF Cash and cash equivalents | 331 915.00 | 331 915.00 | 331 915.00 | |
CJ TOTAL (II) | 632 778.00 | 632 778.00 | 632 778.00 | |
CO Grand total (0 to V) | 632 778.00 | 632 778.00 | 632 778.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 797.00 | -1 797.00 | ||
DL TOTAL (I) | 8 203.00 | 8 203.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | 995.00 | ||
DX Trade payables and related accounts | 623 580.00 | 623 580.00 | ||
EC TOTAL (IV) | 624 575.00 | 624 575.00 | ||
EE Grand total (I to V) | 632 778.00 | 632 778.00 | ||
EG Accrued income and payables due within one year | 624 575.00 | 624 575.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 368.00 | |||
FX Taxes, duties, and similar payments | 433.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 802.00 | |||
GG - OPERATING RESULT (I - II) | -802.00 | |||
GR Interest and similar expenses | 995.00 | |||
GU Total financial expenses (VI) | 995.00 | |||
GV - FINANCIAL INCOME (V - VI) | -995.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 797.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798.00 | 1 798.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 797.00 | -1 797.00 | ||
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