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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : RESIDENCE LES TERRASSES DE LA VACQUINIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Public | 2019-12-31 | Complete |
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-04 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2014-12-31 | Simplified |
| 2017-08-04 | Public | 2013-12-31 | Simplified |
| Name | RESIDENCE LES TERRASSES DE LA VACQUINIERE |
| Siren | 793519547 |
| Closing | 2014-12-31 |
| Registry code | 5751 |
| Registration number | 4650 |
| Management number | 2013B00562 |
| Activity code | 4110A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57070 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 203 698.00 | 1 203 698.00 | 1 203 698.00 | |
072 Receivables – Other | 29 412.00 | 29 412.00 | 29 412.00 | |
096 Total Current Assets + Prepaid Expenses | 1 233 110.00 | 1 233 110.00 | 1 233 110.00 | |
110 Total Assets | 1 233 110.00 | 1 233 110.00 | 1 233 110.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -16 807.00 | |||
136 Profit for the Year | -42 826.00 | |||
142 Total Equity - Total I | -57 633.00 | |||
156 Loans and similar debts | 941 164.00 | |||
166 Suppliers and related accounts | 106 881.00 | |||
172 Other debts | 242 699.00 | |||
176 Total debts | 1 290 743.00 | |||
180 Liabilities Total | 1 233 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
236 Inventory change (goods) | -43 815.00 | -1 159 883.00 | -43 815.00 | |
242 Other external expenses | 55 901.00 | 1 172 984.00 | 55 901.00 | |
244 Taxes, duties and similar payments | 9 403.00 | 9 403.00 | ||
264 Total operating expenses | 21 488.00 | 13 101.00 | 21 488.00 | |
270 Operating profit | -21 488.00 | -13 101.00 | -21 488.00 | |
294 Financial expenses | 21 338.00 | 3 706.00 | 21 338.00 | |
310 Profit or loss | -42 826.00 | -16 807.00 | -42 826.00 | |
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