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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : SARL DU LAC DE VEYRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | SARL DU LAC DE VEYRIER |
| Siren | 814768404 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/003856 |
| Management number | 2015B01349 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 CHATEAUNEUF-SUR-ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 181 000.00 | 181 000.00 | 181 000.00 | |
CF Cash and cash equivalents | 3 681.00 | 3 681.00 | 3 681.00 | |
CJ TOTAL (II) | 184 681.00 | 184 681.00 | 184 681.00 | |
CO Grand total (0 to V) | 184 681.00 | 184 681.00 | 184 681.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DL TOTAL (I) | 2 000.00 | 2 000.00 | 2 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | 160 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 577.00 | 24 000.00 | 21 577.00 | |
DX Trade payables and related accounts | 1 104.00 | 1 104.00 | ||
EC TOTAL (IV) | 182 681.00 | 24 000.00 | 182 681.00 | |
EE Grand total (I to V) | 184 681.00 | 26 000.00 | 184 681.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 248.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
GF Total Operating Expenses (II) | 2 396.00 | |||
GG - OPERATING RESULT (I - II) | -2 396.00 | |||
GR Interest and similar expenses | 25.00 | |||
GU Total financial expenses (VI) | 25.00 | |||
GV - FINANCIAL INCOME (V - VI) | -25.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 422.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 422.00 | 2 095.00 | 2 422.00 | |
HD Total exceptional income (VII) | 2 422.00 | 2 095.00 | 2 422.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 422.00 | 2 095.00 | 2 422.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 104.00 | 1 104.00 | 1 104.00 | |
VG Loans with a maturity of up to one year at origin | 160 000.00 | 160 000.00 | ||
VI Group and Associates | 21 578.00 | 21 578.00 | 21 578.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 182 682.00 | 22 682.00 | 182 682.00 | |
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