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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : LA GRANDE VARENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | LA GRANDE VARENNE |
| Siren | 531706752 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/024784 |
| Management number | 2011B02211 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 750.00 | 1 750.00 | 1 750.00 | |
BJ TOTAL (I) | 1 750.00 | 1 750.00 | 1 750.00 | |
BL Raw materials, supplies | 87 895.00 | 87 895.00 | 87 895.00 | |
BZ Other receivables | 443.00 | 443.00 | 443.00 | |
CF Cash and cash equivalents | 288.00 | 288.00 | 288.00 | |
CJ TOTAL (II) | 88 627.00 | 88 627.00 | 88 627.00 | |
CO Grand total (0 to V) | 90 377.00 | 1 750.00 | 88 627.00 | 90 377.00 |
| 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 | -17 520.00 | -10 576.00 | -17 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 383.00 | -6 943.00 | -2 383.00 | |
DL TOTAL (I) | -18 903.00 | -16 520.00 | -18 903.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 014.00 | 95 970.00 | 97 014.00 | |
EA Other liabilities | 10 516.00 | 10 516.00 | 10 516.00 | |
EC TOTAL (IV) | 107 530.00 | 106 486.00 | 107 530.00 | |
EE Grand total (I to V) | 88 627.00 | 89 966.00 | 88 627.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 892.00 | |||
FX Taxes, duties, and similar payments | 391.00 | |||
GA Operating Expenses - Depreciation and Amortization | 100.00 | |||
GF Total Operating Expenses (II) | 2 383.00 | |||
GG - OPERATING RESULT (I - II) | -2 383.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 383.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383.00 | 6 943.00 | 2 383.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 383.00 | -6 943.00 | -2 383.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 516.00 | 10 516.00 | 10 516.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 443.00 | 443.00 | 443.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 107 530.00 | 107 530.00 | 107 530.00 | |
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