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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : LE CALVEZ GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | LE CALVEZ GESTION |
| Siren | 513670166 |
| Closing | 2016-12-31 |
| Registry code | 2901 |
| Registration number | 2681 |
| Management number | 2009B00483 |
| Activity code | 8211Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29490 Guipavas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10 625.00 | 10 625.00 | 10 625.00 | |
CF Cash and cash equivalents | 4 690.00 | 4 690.00 | 4 690.00 | |
CJ TOTAL (II) | 15 316.00 | 15 316.00 | 15 316.00 | |
CO Grand total (0 to V) | 15 316.00 | 15 316.00 | 15 316.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 3.00 | -1 476.00 | 3.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 887.00 | -8 887.00 | ||
DL TOTAL (I) | -3 883.00 | 3 523.00 | -3 883.00 | |
DX Trade payables and related accounts | 9 161.00 | 9 161.00 | ||
EA Other liabilities | 10 038.00 | 10 038.00 | ||
EC TOTAL (IV) | 19 199.00 | 19 199.00 | ||
EE Grand total (I to V) | 15 316.00 | 3 523.00 | 15 316.00 | |
EG Accrued income and payables due within one year | 19 199.00 | 19 199.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 868.00 | |||
GF Total Operating Expenses (II) | 8 868.00 | |||
GG - OPERATING RESULT (I - II) | -8 868.00 | |||
GR Interest and similar expenses | 18.00 | |||
GU Total financial expenses (VI) | 18.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 887.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 887.00 | 8 887.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 887.00 | -8 887.00 | ||
| 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 | 9 161.00 | 9 161.00 | 9 161.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 038.00 | 10 038.00 | 10 038.00 | |
VB VAT | 1 506.00 | 1 506.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 119.00 | 9 119.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 10 625.00 | 10 625.00 | 10 625.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 199.00 | 19 199.00 | 19 199.00 | |
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