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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : PRODUITS LAITIERS FRAIS ESPAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Complete |
| 2021-05-18 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-05-22 | 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 ESPAGNE |
| Siren | 538673344 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 38430 |
| Management number | 2011B26194 |
| Activity code | 6832A |
| 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 | 1 238 894.00 | 1 238 894.00 | 1 238 894.00 | |
044 Total Fixed Assets | 1 238 894.00 | 1 238 894.00 | 1 238 894.00 | |
096 Total Current Assets + Prepaid Expenses | 720.00 | 720.00 | 720.00 | |
110 Total Assets | 1 239 614.00 | 1 239 614.00 | 1 239 614.00 | |
120 Share or Individual Capital | 1 238 880.00 | |||
126 Legal Reserve | 771.00 | |||
134 Retained Earnings | -31.00 | |||
136 Profit for the Year | -12.00 | |||
142 Total Equity - Total I | 1 239 608.00 | |||
166 Suppliers and related accounts | 5.00 | |||
180 Liabilities Total | 1 239 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
262 Other expenses | 12.00 | 10.00 | 12.00 | |
264 Total operating expenses | 12.00 | 10.00 | 12.00 | |
270 Operating profit | -12.00 | -10.00 | -12.00 | |
310 Profit or loss | -12.00 | -10.00 | -12.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 176 752.00 | 176 752.00 | ||
490 Total Fixed Assets (Gross Value) | 1 238 894.00 | 1 238 894.00 | ||
492 Total Fixed Assets (Increases) | 176 752.00 | 176 752.00 | ||
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