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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : LE CLOS DE GELLONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | LE CLOS DE GELLONE |
| Siren | 482402849 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 10145 |
| Management number | 2006B01903 |
| Activity code | 4110D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 173.00 | 7 173.00 | 7 173.00 | |
CF Cash and cash equivalents | 14 031.00 | 14 031.00 | 14 031.00 | |
CJ TOTAL (II) | 21 204.00 | 21 204.00 | 21 204.00 | |
CO Grand total (0 to V) | 21 204.00 | 21 204.00 | 21 204.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 042.00 | -1 921.00 | -2 042.00 | |
DL TOTAL (I) | -1 842.00 | -1 721.00 | -1 842.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 516.00 | |||
DX Trade payables and related accounts | 23 046.00 | 23 172.00 | 23 046.00 | |
EC TOTAL (IV) | 23 046.00 | 24 688.00 | 23 046.00 | |
EE Grand total (I to V) | 21 204.00 | 22 967.00 | 21 204.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 751.00 | |||
FX Taxes, duties, and similar payments | 224.00 | |||
GF Total Operating Expenses (II) | 1 975.00 | |||
GG - OPERATING RESULT (I - II) | -1 975.00 | |||
GL Other interest and similar income | 37.00 | |||
GP Total financial income (V) | 37.00 | |||
GR Interest and similar expenses | 105.00 | |||
GU Total financial expenses (VI) | 105.00 | |||
GV - FINANCIAL INCOME (V - VI) | -68.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 042.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37.00 | 37.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080.00 | 1 921.00 | 2 080.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 042.00 | -1 921.00 | -2 042.00 | |
| 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 | 23 046.00 | 23 046.00 | 23 046.00 | |
VB VAT | 3 746.00 | 3 746.00 | ||
VC Group and associates | 405.00 | 405.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 022.00 | 3 022.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 7 173.00 | 7 173.00 | 7 173.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 23 046.00 | 23 046.00 | 23 046.00 | |
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