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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : LA HAUSSIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Simplified |
| 2021-12-30 | Public | 2021-06-30 | Simplified |
| 2021-02-25 | Public | 2020-06-30 | Simplified |
| 2019-10-24 | Public | 2019-06-30 | Simplified |
| 2018-11-15 | Public | 2018-06-30 | Simplified |
| 2018-01-12 | Public | 2017-06-30 | Simplified |
| Name | LA HAUSSIERE |
| Siren | 343603361 |
| Closing | 2017-06-30 |
| Registry code | 5103 |
| Registration number | 200 |
| Management number | 2001B00491 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 181 338.00 | 96 525.00 | 84 812.00 | 181 338.00 |
044 Total Fixed Assets | 181 338.00 | 96 525.00 | 84 812.00 | 181 338.00 |
072 Receivables – Other | 230 870.00 | 230 870.00 | 230 870.00 | |
080 Sellable securities | ||||
084 Cash | 2 144.00 | 2 144.00 | 2 144.00 | |
096 Total Current Assets + Prepaid Expenses | 233 015.00 | 233 015.00 | 233 015.00 | |
110 Total Assets | 414 354.00 | 96 525.00 | 317 828.00 | 414 354.00 |
120 Share or Individual Capital | 171 632.00 | |||
126 Legal Reserve | 17 163.00 | |||
132 Other Reserves | 178 438.00 | |||
134 Retained Earnings | -47 027.00 | |||
136 Profit for the Year | -8 711.00 | |||
142 Total Equity - Total I | 311 494.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 734.00 | |||
172 Other debts | 5 734.00 | |||
176 Total debts | 6 334.00 | |||
180 Liabilities Total | 317 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 997.00 | 2 607.00 | 2 997.00 | |
262 Other expenses | 6 400.00 | 6 400.00 | ||
264 Total operating expenses | 9 397.00 | 2 607.00 | 9 397.00 | |
270 Operating profit | -9 397.00 | -2 607.00 | -9 397.00 | |
280 Financial income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 198.00 | 198.00 | ||
300 Exceptional expenses | 615.00 | 615.00 | ||
310 Profit or loss | -8 711.00 | -2 607.00 | -8 711.00 | |
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