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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : LE BOIS CARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-04-30 | Simplified |
| 2022-06-16 | Public | 2021-04-30 | Simplified |
| 2019-11-12 | Public | 2019-04-30 | Simplified |
| 2018-11-08 | Public | 2018-04-30 | Simplified |
| 2018-01-15 | Public | 2017-04-30 | Simplified |
| 2017-07-27 | Public | 2015-04-30 | Simplified |
| Name | LE BOIS CARRE |
| Siren | 792129355 |
| Closing | 2015-04-30 |
| Registry code | 8602 |
| Registration number | 3841 |
| Management number | 2013B00251 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86300 CHAUVIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 176 007.00 | 176 007.00 | 176 007.00 | |
044 Total Fixed Assets | 176 007.00 | 176 007.00 | 176 007.00 | |
072 Receivables – Other | 159 272.00 | 159 272.00 | 159 272.00 | |
084 Cash | 61 391.00 | 61 391.00 | 61 391.00 | |
092 Prepaid expenses | 827.00 | 827.00 | 827.00 | |
096 Total Current Assets + Prepaid Expenses | 221 490.00 | 221 490.00 | 221 490.00 | |
110 Total Assets | 397 497.00 | 397 497.00 | 397 497.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 79 677.00 | |||
136 Profit for the Year | -70 565.00 | |||
142 Total Equity - Total I | 17 362.00 | |||
156 Loans and similar debts | 181 323.00 | |||
166 Suppliers and related accounts | 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 765.00 | |||
172 Other debts | 197 883.00 | |||
176 Total debts | 380 135.00 | |||
180 Liabilities Total | 397 497.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7.00 | |||
195 Of which payables due in more than one year | 160 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 953.00 | 5 953.00 | ||
232 Total operating income excluding VAT | 5 953.00 | 5 953.00 | ||
242 Other external expenses | 1 602.00 | 1 602.00 | ||
243 (including business tax) | -2 311.00 | -2 311.00 | ||
244 Taxes, duties and similar payments | 231.00 | 231.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
264 Total operating expenses | 1 833.00 | 1 833.00 | ||
270 Operating profit | -1 833.00 | -1 833.00 | ||
280 Financial income | -38 350.00 | -38 350.00 | ||
294 Financial expenses | 30 383.00 | 30 383.00 | ||
306 Income tax's | 1 003.00 | 1 003.00 | ||
310 Profit or loss | -70 565.00 | -70 565.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7.00 | 7.00 | ||
490 Total Fixed Assets (Gross Value) | 176 000.00 | 176 000.00 | ||
492 Total Fixed Assets (Increases) | 7.00 | 7.00 | ||
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