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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : ACTIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | ACTIF |
| Siren | 443872684 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/008679 |
| Management number | 2002B80377 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74950 SCIONZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 318.00 | 7 318.00 | 7 318.00 | |
AP Buildings | 174 033.00 | 174 033.00 | 174 033.00 | |
AT Other tangible assets | 1 109.00 | 1 109.00 | 1 109.00 | |
BH Other financial assets | 190.00 | 190.00 | 190.00 | |
BJ TOTAL (I) | 409 738.00 | 175 143.00 | 234 596.00 | 409 738.00 |
BZ Other receivables | 12 001.00 | 12 001.00 | 12 001.00 | |
CF Cash and cash equivalents | 4 088.00 | 4 088.00 | 4 088.00 | |
CH Prepaid expenses | 435.00 | 435.00 | 435.00 | |
CJ TOTAL (II) | 16 524.00 | 16 524.00 | 16 524.00 | |
CO Grand total (0 to V) | 426 262.00 | 175 143.00 | 251 120.00 | 426 262.00 |
CU Other investments | 227 088.00 | 227 088.00 | 227 088.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -45 002.00 | -65 544.00 | -45 002.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 315.00 | 20 542.00 | 27 315.00 | |
DL TOTAL (I) | 19 313.00 | -8 002.00 | 19 313.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 453.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 111 769.00 | 129 551.00 | 111 769.00 | |
DX Trade payables and related accounts | 9 353.00 | 3 592.00 | 9 353.00 | |
DY Tax and social security liabilities | 243.00 | 5 012.00 | 243.00 | |
EA Other liabilities | 110 442.00 | 114 801.00 | 110 442.00 | |
EC TOTAL (IV) | 231 807.00 | 255 409.00 | 231 807.00 | |
EE Grand total (I to V) | 251 120.00 | 247 407.00 | 251 120.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 276.00 | 15 276.00 | 15 276.00 | |
FJ Net sales | 15 276.00 | 15 276.00 | 15 276.00 | |
FR Total operating income (I) | 15 276.00 | |||
FW Other purchases and external expenses | 15 098.00 | |||
FX Taxes, duties, and similar payments | 1 054.00 | |||
GE Other Expenses | 25.00 | |||
GF Total Operating Expenses (II) | 16 177.00 | |||
GG - OPERATING RESULT (I - II) | -901.00 | |||
GJ Financial income from other securities and fixed asset receivables | 31 360.00 | |||
GP Total financial income (V) | 31 360.00 | |||
GR Interest and similar expenses | 2 222.00 | |||
GU Total financial expenses (VI) | 2 222.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 138.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 237.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 922.00 | 4 805.00 | 922.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 46 636.00 | 37 815.00 | 46 636.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 321.00 | 17 273.00 | 19 321.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 315.00 | 20 542.00 | 27 315.00 | |
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