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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : LES MURS DE BATIGNOLLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | LES MURS DE BATIGNOLLES |
| Siren | 802163154 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/007136 |
| Management number | 2014B00615 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66100 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 624 558.00 | 1 624 558.00 | 1 624 558.00 | |
AT Other tangible assets | 178 050.00 | 178 050.00 | 178 050.00 | |
BJ TOTAL (I) | 1 802 608.00 | 1 802 608.00 | 1 802 608.00 | |
BZ Other receivables | 253 049.00 | 253 049.00 | 253 049.00 | |
CF Cash and cash equivalents | 21 815.00 | 21 815.00 | 21 815.00 | |
CJ TOTAL (II) | 274 864.00 | 274 864.00 | 274 864.00 | |
CO Grand total (0 to V) | 2 077 472.00 | 2 077 472.00 | 2 077 472.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -16 421.00 | -417.00 | -16 421.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 848.00 | -16 003.00 | -40 848.00 | |
DL TOTAL (I) | 142 729.00 | 183 578.00 | 142 729.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 793 656.00 | 1 807 696.00 | 1 793 656.00 | |
DX Trade payables and related accounts | 4 285.00 | 14 565.00 | 4 285.00 | |
DY Tax and social security liabilities | 214.00 | |||
DZ Fixed asset liabilities and related accounts | 136 800.00 | 100 800.00 | 136 800.00 | |
EC TOTAL (IV) | 1 934 742.00 | 1 923 275.00 | 1 934 742.00 | |
EE Grand total (I to V) | 2 077 472.00 | 2 106 854.00 | 2 077 472.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 621.00 | |||
FX Taxes, duties, and similar payments | 210.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 832.00 | |||
GG - OPERATING RESULT (I - II) | -4 831.00 | |||
GR Interest and similar expenses | 36 017.00 | |||
GU Total financial expenses (VI) | 36 017.00 | |||
GV - FINANCIAL INCOME (V - VI) | -36 017.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -40 848.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 848.00 | 16 003.00 | 40 848.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 848.00 | -16 003.00 | -40 848.00 | |
| 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 | 4 286.00 | 4 286.00 | 4 286.00 | |
8J Fixed Asset Liabilities and Related Accounts | 136 800.00 | 136 800.00 | 136 800.00 | |
VI Group and Associates | 1 793 657.00 | 1 793 657.00 | 1 793 657.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 743.00 | 1 934 743.00 | 1 934 743.00 | |
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