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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : LES EAUX VIVES DE BALZAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | LES EAUX VIVES DE BALZAC |
| Siren | 533503041 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 5943 |
| Management number | 2011B00472 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
014 Intangible Assets - Other | 31 817.00 | 4 083.00 | 27 734.00 | 31 817.00 |
028 Tangible Assets | 41 632.00 | 24 999.00 | 16 633.00 | 41 632.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 75 465.00 | 29 082.00 | 46 382.00 | 75 465.00 |
068 Receivables – Trade and related accounts | 101.00 | 101.00 | 101.00 | |
072 Receivables – Other | 1 712.00 | 1 712.00 | 1 712.00 | |
084 Cash | 2 329.00 | 2 329.00 | 2 329.00 | |
092 Prepaid expenses | 2 378.00 | 2 378.00 | 2 378.00 | |
096 Total Current Assets + Prepaid Expenses | 6 519.00 | 6 519.00 | 6 519.00 | |
110 Total Assets | 81 984.00 | 29 082.00 | 52 901.00 | 81 984.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -14 449.00 | |||
136 Profit for the Year | 968.00 | |||
140 Regulated Provisions | 9 860.00 | |||
142 Total Equity - Total I | 6 379.00 | |||
166 Suppliers and related accounts | 2 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 000.00 | |||
172 Other debts | 44 336.00 | |||
176 Total debts | 46 522.00 | |||
180 Liabilities Total | 52 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 152.00 | 6 995.00 | 3 152.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 3 152.00 | 6 996.00 | 3 152.00 | |
242 Other external expenses | 10 612.00 | 10 513.00 | 10 612.00 | |
243 (including business tax) | 265.00 | 265.00 | ||
244 Taxes, duties and similar payments | 685.00 | 676.00 | 685.00 | |
254 Depreciation and amortization | 6 265.00 | 6 265.00 | 6 265.00 | |
264 Total operating expenses | 17 562.00 | 17 454.00 | 17 562.00 | |
270 Operating profit | -14 409.00 | -10 458.00 | -14 409.00 | |
290 Exceptional income | 15 377.00 | 10 403.00 | 15 377.00 | |
300 Exceptional expenses | 41.00 | |||
310 Profit or loss | 968.00 | -96.00 | 968.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 465.00 | 75 465.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 023.00 | 1 023.00 | ||
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