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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : SNC LE PARC DES CAPITOULS-TOULOUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Complete |
| 2021-04-12 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-04-26 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2018-02-05 | Public | 2016-12-31 | Complete |
| Name | SNC LE PARC DES CAPITOULS-TOULOUSE |
| Siren | 493325500 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 1904 |
| Management number | 2014B04704 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 26 126.00 | 26 126.00 | 26 126.00 | |
CF Cash and cash equivalents | 113 816.00 | 113 816.00 | 113 816.00 | |
CJ TOTAL (II) | 139 943.00 | 139 943.00 | 139 943.00 | |
CO Grand total (0 to V) | 139 943.00 | 139 943.00 | 139 943.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 1 600.00 | 1 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 662.00 | 411 777.00 | -17 662.00 | |
DL TOTAL (I) | -16 062.00 | 413 377.00 | -16 062.00 | |
DX Trade payables and related accounts | 156 005.00 | 96 005.00 | 156 005.00 | |
DY Tax and social security liabilities | 7 944.00 | |||
EC TOTAL (IV) | 156 005.00 | 103 949.00 | 156 005.00 | |
EE Grand total (I to V) | 139 943.00 | 517 326.00 | 139 943.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 37 876.00 | |||
FQ Other income | 686.00 | |||
FR Total operating income (I) | 38 563.00 | |||
FW Other purchases and external expenses | 51 504.00 | |||
FX Taxes, duties, and similar payments | 1 615.00 | |||
GE Other Expenses | 3 105.00 | |||
GF Total Operating Expenses (II) | 56 225.00 | |||
GG - OPERATING RESULT (I - II) | -17 662.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 662.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38 563.00 | 337 630.00 | 38 563.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 225.00 | -74 147.00 | 56 225.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 662.00 | 411 777.00 | -17 662.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 156 006.00 | 156 005.00 | 156 006.00 | |
VB VAT | 26 126.00 | 26 126.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 26 126.00 | 26 126.00 | 26 126.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 156 005.00 | 156 005.00 | 156 005.00 | |
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