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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : LE CLOS DES ARTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | LE CLOS DES ARTS |
| Siren | 422810028 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 35322 |
| Management number | 2008B05878 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8 931.00 | 8 931.00 | 8 931.00 | |
CF Cash and cash equivalents | 202 151.00 | 202 151.00 | 202 151.00 | |
CJ TOTAL (II) | 211 082.00 | 211 082.00 | 211 082.00 | |
CO Grand total (0 to V) | 211 082.00 | 211 082.00 | 211 082.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -13 503.00 | -12 785.00 | -13 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 519.00 | -718.00 | -4 519.00 | |
DL TOTAL (I) | 5 740.00 | 10 259.00 | 5 740.00 | |
DX Trade payables and related accounts | 1 899.00 | 1 899.00 | 1 899.00 | |
EA Other liabilities | 203 442.00 | 203 442.00 | 203 442.00 | |
EC TOTAL (IV) | 205 341.00 | 205 341.00 | 205 341.00 | |
EE Grand total (I to V) | 211 082.00 | 215 601.00 | 211 082.00 | |
EG Accrued income and payables due within one year | 205 341.00 | 205 341.00 | 205 341.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 244.00 | |||
FX Taxes, duties, and similar payments | 275.00 | |||
GF Total Operating Expenses (II) | 4 519.00 | |||
GG - OPERATING RESULT (I - II) | -4 519.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 519.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 117.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 519.00 | 835.00 | 4 519.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 519.00 | -718.00 | -4 519.00 | |
| 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 | 2 000.00 | 2 000.00 | 2 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 98 000.00 | 98 000.00 | 98 000.00 | |
VC Group and associates | 8 000.00 | 8 000.00 | ||
VI Group and Associates | 106 000.00 | 106 000.00 | 106 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 000.00 | 9 000.00 | 9 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 206 000.00 | 206 000.00 | 206 000.00 | |
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