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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : LOUIS CHEZE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2018-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-03-23 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| 2017-06-09 | Public | 2015-12-31 | Complete |
| Name | LOUIS CHEZE INVESTISSEMENT |
| Siren | 488249335 |
| Closing | 2015-12-31 |
| Registry code | 0702 |
| Registration number | 2061 |
| Management number | 2006B80023 |
| Activity code | 6820A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07340 Limony |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 615.00 | |||
AP Buildings | 228 912.00 | |||
BJ TOTAL (I) | 264 666.00 | |||
BX Customers and related accounts | 7 086.00 | |||
BZ Other receivables | 42.00 | |||
CD Marketable securities | 14 960.00 | |||
CF Cash and cash equivalents | 8 255.00 | |||
CJ TOTAL (II) | 30 344.00 | |||
CO Grand total (0 to V) | 295 010.00 | |||
CS Evaluated investments - equity method | 138.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -196 390.00 | -188 257.00 | -196 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 048.00 | -8 132.00 | -8 048.00 | |
DL TOTAL (I) | -203 439.00 | -195 390.00 | -203 439.00 | |
DU Loans and Debts from Credit Institutions (3) | 498 000.00 | 498 000.00 | 498 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 132.00 | 131.00 | |
DY Tax and social security liabilities | 318.00 | 369.00 | 318.00 | |
EC TOTAL (IV) | 498 449.00 | 498 501.00 | 498 449.00 | |
EE Grand total (I to V) | 295 010.00 | 303 111.00 | 295 010.00 | |
EG Accrued income and payables due within one year | 449.00 | 501.00 | 449.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 860.00 | |||
FJ Net sales | 26 860.00 | |||
FR Total operating income (I) | 26 860.00 | |||
FW Other purchases and external expenses | 5 418.00 | |||
FX Taxes, duties, and similar payments | 913.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 157.00 | |||
GF Total Operating Expenses (II) | 15 488.00 | |||
GG - OPERATING RESULT (I - II) | 11 372.00 | |||
GR Interest and similar expenses | 19 421.00 | |||
GU Total financial expenses (VI) | 19 421.00 | |||
GV - FINANCIAL INCOME (V - VI) | -19 421.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 049.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 861.00 | 26 463.00 | 26 861.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 910.00 | 34 596.00 | 34 910.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 048.00 | -8 132.00 | -8 048.00 | |
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