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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : LES GERANIUMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2019-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | LES GERANIUMS |
| Siren | 695520841 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 3442 |
| Management number | 1955B00084 |
| Activity code | 8710A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 MOUANS-SARTOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 10.00 | 10.00 | 10.00 | |
CD Marketable securities | 205 740.00 | 205 740.00 | 205 740.00 | |
CF Cash and cash equivalents | 17 431.00 | 17 431.00 | 17 431.00 | |
CJ TOTAL (II) | 223 180.00 | 223 180.00 | 223 180.00 | |
CO Grand total (0 to V) | 233 180.00 | 10 000.00 | 223 180.00 | 233 180.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 500.00 | 13 500.00 | ||
DD Legal reserve (1) | 6 860.00 | 6 860.00 | ||
DG Other reserves | 186 198.00 | 186 198.00 | ||
DH Retained earnings | -983.00 | -983.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 078.00 | -4 078.00 | ||
DL TOTAL (I) | 201 497.00 | 201 497.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 791.00 | ||
DX Trade payables and related accounts | 18 656.00 | 18 656.00 | ||
DY Tax and social security liabilities | 1 534.00 | 1 534.00 | ||
EA Other liabilities | 702.00 | 702.00 | ||
EC TOTAL (IV) | 21 683.00 | 21 683.00 | ||
EE Grand total (I to V) | 223 180.00 | 223 180.00 | ||
EG Accrued income and payables due within one year | 21 683.00 | 21 683.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 470.00 | |||
FX Taxes, duties, and similar payments | 155.00 | |||
GF Total Operating Expenses (II) | 3 625.00 | |||
GG - OPERATING RESULT (I - II) | -3 625.00 | |||
GR Interest and similar expenses | 453.00 | |||
GU Total financial expenses (VI) | 453.00 | |||
GV - FINANCIAL INCOME (V - VI) | -453.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 078.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 078.00 | 4 078.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 078.00 | -4 078.00 | ||
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