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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : PRODUITS LAITIERS FRAIS EST EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-05-18 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-05-21 | Public | 2018-12-31 | Complete |
| 2018-05-18 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | PRODUITS LAITIERS FRAIS EST EUROPE |
| Siren | 444219125 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 38427 |
| Management number | 2002B17519 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 451 453.00 | -678 498.00 | 1 772 955.00 | 2 451 453.00 |
044 Total Fixed Assets | 2 451 453.00 | -678 498.00 | 1 772 955.00 | 2 451 453.00 |
096 Total Current Assets + Prepaid Expenses | 2.00 | 2.00 | 2.00 | |
110 Total Assets | 2 451 641.00 | -678 498.00 | 1 773 143.00 | 2 451 641.00 |
120 Share or Individual Capital | 1 000 240.00 | |||
126 Legal Reserve | 15 024.00 | |||
134 Retained Earnings | -712 824.00 | |||
136 Profit for the Year | 77 620.00 | |||
142 Total Equity - Total I | 1 343 579.00 | |||
154 Provisions for risks and charges - Total II | 343.00 | |||
172 Other debts | 28 525.00 | |||
180 Liabilities Total | 1 773 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
262 Other expenses | -153.00 | -492.00 | -153.00 | |
264 Total operating expenses | -153.00 | -492.00 | -153.00 | |
270 Operating profit | -153.00 | -492.00 | -153.00 | |
310 Profit or loss | 77 620.00 | -712 824.00 | 77 620.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 772 955.00 | 1 772 955.00 | ||
492 Total Fixed Assets (Increases) | 15 127.00 | 15 127.00 | ||
494 Total Fixed Assets (Decreases) | 27 058.00 | 27 058.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 80.00 | 80.00 | ||
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