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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : LA CERISE...
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | LA CERISE... |
| Siren | 438837825 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 10387 |
| Management number | 2017B00763 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67370 Dingsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 258 096.00 | 5 591.00 | 252 505.00 | 258 096.00 |
044 Total Fixed Assets | 258 096.00 | 5 591.00 | 252 505.00 | 258 096.00 |
072 Receivables – Other | 12 606.00 | 12 606.00 | 12 606.00 | |
080 Sellable securities | 4 300.00 | 4 300.00 | 4 300.00 | |
084 Cash | 1 100.00 | 1 100.00 | 1 100.00 | |
096 Total Current Assets + Prepaid Expenses | 18 006.00 | 18 006.00 | 18 006.00 | |
110 Total Assets | 276 103.00 | 5 591.00 | 270 512.00 | 276 103.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 194 850.00 | |||
136 Profit for the Year | 10 005.00 | |||
142 Total Equity - Total I | 213 655.00 | |||
156 Loans and similar debts | 54 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 669.00 | |||
172 Other debts | 2 669.00 | |||
176 Total debts | 56 857.00 | |||
180 Liabilities Total | 270 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 144 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 045.00 | 1 493.00 | 4 045.00 | |
264 Total operating expenses | 4 045.00 | 1 493.00 | 4 045.00 | |
270 Operating profit | -4 045.00 | -1 493.00 | -4 045.00 | |
280 Financial income | 16 260.00 | 13 251.00 | 16 260.00 | |
294 Financial expenses | 229.00 | 5 926.00 | 229.00 | |
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 1 980.00 | 14 583.00 | 1 980.00 | |
310 Profit or loss | 10 005.00 | -8 751.00 | 10 005.00 | |
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