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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : LES BALCONS DES ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | LES BALCONS DES ALPES |
| Siren | 814793048 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/011906 |
| Management number | 2015B01466 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 737.00 | 17 737.00 | 17 737.00 | |
AP Buildings | 159 563.00 | 5 732.00 | 153 831.00 | 159 563.00 |
AT Other tangible assets | 17 000.00 | 2 290.00 | 14 710.00 | 17 000.00 |
BJ TOTAL (I) | 194 300.00 | 8 023.00 | 186 277.00 | 194 300.00 |
BZ Other receivables | 3 770.00 | 3 770.00 | 3 770.00 | |
CF Cash and cash equivalents | 913.00 | 913.00 | 913.00 | |
CJ TOTAL (II) | 4 683.00 | 4 683.00 | 4 683.00 | |
CO Grand total (0 to V) | 198 983.00 | 8 023.00 | 190 961.00 | 198 983.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -6 709.00 | -6 709.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 999.00 | -6 709.00 | -11 999.00 | |
DL TOTAL (I) | -17 708.00 | -5 709.00 | -17 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 205 841.00 | 204 060.00 | 205 841.00 | |
DX Trade payables and related accounts | 2 827.00 | 468.00 | 2 827.00 | |
EC TOTAL (IV) | 208 668.00 | 204 528.00 | 208 668.00 | |
EE Grand total (I to V) | 190 961.00 | 198 819.00 | 190 961.00 | |
EG Accrued income and payables due within one year | 208 668.00 | 204 528.00 | 208 668.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 191.00 | 9 191.00 | 9 191.00 | |
FJ Net sales | 9 191.00 | 9 191.00 | 9 191.00 | |
FR Total operating income (I) | 9 191.00 | |||
FW Other purchases and external expenses | 11 430.00 | |||
FX Taxes, duties, and similar payments | 2 309.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 444.00 | |||
GF Total Operating Expenses (II) | 21 183.00 | |||
GG - OPERATING RESULT (I - II) | -11 992.00 | |||
GR Interest and similar expenses | 7.00 | |||
GU Total financial expenses (VI) | 7.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 999.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 191.00 | 9 191.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 190.00 | 6 709.00 | 21 190.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 999.00 | -6 709.00 | -11 999.00 | |
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