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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : LES ECURIES DE LA FORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-19 | Public | 2019-07-31 | Simplified |
| 2019-01-04 | Public | 2018-07-31 | Simplified |
| 2017-11-21 | Public | 2017-07-31 | Simplified |
| Name | LES ECURIES DE LA FORET |
| Siren | 421337957 |
| Closing | 2017-07-31 |
| Registry code | 5201 |
| Registration number | 2178 |
| Management number | 1999B70001 |
| Activity code | 0143Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52130 Wassy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 103 086.00 | 91 318.00 | 11 768.00 | 103 086.00 |
044 Total Fixed Assets | 103 086.00 | 91 318.00 | 11 768.00 | 103 086.00 |
072 Receivables – Other | 827.00 | 827.00 | 827.00 | |
084 Cash | 1 127.00 | 1 127.00 | 1 127.00 | |
096 Total Current Assets + Prepaid Expenses | 1 955.00 | 1 955.00 | 1 955.00 | |
110 Total Assets | 105 041.00 | 91 318.00 | 13 723.00 | 105 041.00 |
120 Share or Individual Capital | 10 000.00 | |||
124 Revaluation Adjustments | 10 058.00 | |||
134 Retained Earnings | -45 296.00 | |||
136 Profit for the Year | -5 227.00 | |||
142 Total Equity - Total I | -30 465.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 42 950.00 | |||
172 Other debts | 44 187.00 | |||
176 Total debts | 44 187.00 | |||
180 Liabilities Total | 13 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 981.00 | 874.00 | 981.00 | |
244 Taxes, duties and similar payments | 8.00 | |||
254 Depreciation and amortization | 4 246.00 | 5 681.00 | 4 246.00 | |
264 Total operating expenses | 5 227.00 | 6 563.00 | 5 227.00 | |
270 Operating profit | -5 227.00 | -6 563.00 | -5 227.00 | |
310 Profit or loss | -5 227.00 | -6 563.00 | -5 227.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 103 086.00 | 103 086.00 | ||
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