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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : LA TETE DES CHAUDIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-09 | Public | 2019-04-30 | Simplified |
| 2018-11-08 | Public | 2018-04-30 | Simplified |
| 2017-10-18 | Public | 2017-04-30 | Simplified |
| Name | LA TETE DES CHAUDIERES |
| Siren | 501235576 |
| Closing | 2017-04-30 |
| Registry code | 3801 |
| Registration number | B2017/015712 |
| Management number | 2007B02084 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38250 CORRENCON-EN-VERCORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 60 000.00 | 60 000.00 | 60 000.00 | |
044 Total Fixed Assets | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | ||||
084 Cash | 289.00 | 289.00 | 289.00 | |
096 Total Current Assets + Prepaid Expenses | 289.00 | 289.00 | 289.00 | |
110 Total Assets | 60 289.00 | 60 289.00 | 60 289.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -10 645.00 | |||
136 Profit for the Year | -4 248.00 | |||
142 Total Equity - Total I | -13 894.00 | |||
156 Loans and similar debts | 15 344.00 | |||
166 Suppliers and related accounts | 1 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 358.00 | |||
172 Other debts | 57 589.00 | |||
176 Total debts | 74 182.00 | |||
180 Liabilities Total | 60 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 524.00 | 2 615.00 | 2 524.00 | |
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 150.00 | 155.00 | 150.00 | |
264 Total operating expenses | 2 674.00 | 2 770.00 | 2 674.00 | |
270 Operating profit | -2 674.00 | -2 770.00 | -2 674.00 | |
280 Financial income | 5.00 | 12 351.00 | 5.00 | |
290 Exceptional income | 461.00 | |||
294 Financial expenses | 812.00 | 1 179.00 | 812.00 | |
300 Exceptional expenses | 767.00 | 767.00 | ||
310 Profit or loss | -4 248.00 | 8 863.00 | -4 248.00 | |
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