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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : LES TERRASSES DE PARADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | LES TERRASSES DE PARADIS |
| Siren | 493312441 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 1522 |
| Management number | 2006B00363 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 Embrun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 535 645.00 | 2 375 645.00 | 160 000.00 | 2 535 645.00 |
BZ Other receivables | 2 416.00 | 2 416.00 | 2 416.00 | |
CF Cash and cash equivalents | 11 352.00 | 11 352.00 | 11 352.00 | |
CJ TOTAL (II) | 2 549 413.00 | 2 375 645.00 | 173 768.00 | 2 549 413.00 |
CO Grand total (0 to V) | 2 549 413.00 | 2 375 645.00 | 173 768.00 | 2 549 413.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 141 908.00 | 141 908.00 | 141 908.00 | |
DD Legal reserve (1) | 14 191.00 | 14 191.00 | 14 191.00 | |
DG Other reserves | 38 702.00 | 40 984.00 | 38 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 971.00 | -2 282.00 | -51 971.00 | |
DL TOTAL (I) | 142 830.00 | 194 801.00 | 142 830.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 799.00 | 309 799.00 | 26 799.00 | |
DX Trade payables and related accounts | 4 140.00 | 3 040.00 | 4 140.00 | |
EC TOTAL (IV) | 30 939.00 | 312 839.00 | 30 939.00 | |
EE Grand total (I to V) | 173 768.00 | 507 639.00 | 173 768.00 | |
EG Accrued income and payables due within one year | 30 939.00 | 312 839.00 | 30 939.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 876.00 | |||
FX Taxes, duties, and similar payments | 264.00 | |||
GC Operating Expenses - Current Assets: Provisions | 302 831.00 | |||
GF Total Operating Expenses (II) | 305 971.00 | |||
GG - OPERATING RESULT (I - II) | -305 971.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -305 971.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 254 000.00 | 254 000.00 | ||
HD Total exceptional income (VII) | 254 000.00 | 254 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 000.00 | 254 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 254 000.00 | 254 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 971.00 | 2 282.00 | 305 971.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 971.00 | -2 282.00 | -51 971.00 | |
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