Grow your business safely with ACTIVITE DECOUVERTE ET NATURE
All the information you need about ACTIVITE DECOUVERTE ET NATURE to develop and secure your business in France
A
HOME >
CORPORATES
>
ACTIVITE DECOUVERTE ET NATURE >
BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : ACTIVITE DECOUVERTE ET NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2020-09-23 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Complete |
| Name | ACTIVITE DECOUVERTE ET NATURE |
| Siren | 380268326 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 17955 |
| Management number | 1990B02806 |
| Activity code | 7721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 RIS ORANGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 104.00 | 8 104.00 | ||
BZ Other receivables | 24 601.00 | 24 601.00 | ||
CF Cash and cash equivalents | 1 205.00 | 1 205.00 | ||
CH Prepaid expenses | 204.00 | 204.00 | ||
CJ TOTAL (II) | 34 114.00 | 34 114.00 | ||
CO Grand total (0 to V) | 34 114.00 | 34 114.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | ||
DH Retained earnings | -13 838.00 | -13 838.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 022.00 | -19 022.00 | ||
DL TOTAL (I) | -9 993.00 | -9 993.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | ||
DX Trade payables and related accounts | 41 009.00 | 41 009.00 | ||
DY Tax and social security liabilities | 3 075.00 | 3 075.00 | ||
EC TOTAL (IV) | 44 107.00 | 44 107.00 | ||
EE Grand total (I to V) | 34 114.00 | 34 114.00 | ||
EG Accrued income and payables due within one year | 44 107.00 | 44 107.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 23.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 822.00 | |||
FJ Net sales | 61 822.00 | |||
FR Total operating income (I) | 61 823.00 | |||
FU Purchases of raw materials and other supplies | 3 182.00 | |||
FW Other purchases and external expenses | 80 354.00 | |||
FX Taxes, duties, and similar payments | 4 676.00 | |||
FY Salaries and Wages | 12 743.00 | |||
GE Other Expenses | -2.00 | |||
GF Total Operating Expenses (II) | 105 387.00 | |||
GG - OPERATING RESULT (I - II) | -43 565.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -43 565.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 158.00 | 1 158.00 | ||
HD Total exceptional income (VII) | 1 158.00 | 1 158.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 158.00 | 1 158.00 | ||
HJ Employee participation in company results | -23 384.00 | -23 384.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62 981.00 | 62 981.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 003.00 | 82 003.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 022.00 | -19 022.00 | ||
all companies in France
Complete and comprehensive database.
