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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : CHENE VERT MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2014-12-31 | Complete |
| Name | CHENE VERT MANAGEMENT |
| Siren | 752778092 |
| Closing | 2014-12-31 |
| Registry code | 8101 |
| Registration number | 2948 |
| Management number | 2013B00183 |
| Activity code | 6430Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 285 001.00 | 285 001.00 | 285 001.00 | |
BZ Other receivables | 1 184.00 | 1 184.00 | 1 184.00 | |
CF Cash and cash equivalents | 2 042.00 | 2 042.00 | 2 042.00 | |
CJ TOTAL (II) | 3 227.00 | 3 227.00 | 3 227.00 | |
CO Grand total (0 to V) | 288 228.00 | 288 228.00 | 288 228.00 | |
CU Other investments | 285 001.00 | 285 001.00 | 285 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 286 000.00 | 286 000.00 | 286 000.00 | |
DH Retained earnings | -17 677.00 | -5 455.00 | -17 677.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 194.00 | -12 221.00 | -3 194.00 | |
DL TOTAL (I) | 265 129.00 | 268 323.00 | 265 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 800.00 | 19 800.00 | 19 800.00 | |
DX Trade payables and related accounts | 3 298.00 | 3 346.00 | 3 298.00 | |
EC TOTAL (IV) | 23 098.00 | 23 146.00 | 23 098.00 | |
EE Grand total (I to V) | 288 228.00 | 291 470.00 | 288 228.00 | |
EG Accrued income and payables due within one year | 23 098.00 | 23 146.00 | 23 098.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 028.00 | |||
FX Taxes, duties, and similar payments | 166.00 | |||
GF Total Operating Expenses (II) | 3 194.00 | |||
GG - OPERATING RESULT (I - II) | -3 194.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 194.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194.00 | 12 221.00 | 3 194.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 194.00 | -12 221.00 | -3 194.00 | |
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