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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : LE PARC DES TROIS CHATEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2019-01-21 | Public | 2017-12-31 | Complete |
| 2018-02-23 | Public | 2016-12-31 | Complete |
| Name | LE PARC DES TROIS CHATEAUX |
| Siren | 451133540 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 1503 |
| Management number | 2003B03145 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-23 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 410 240.00 | 410 240.00 | 410 240.00 | |
CF Cash and cash equivalents | 13.00 | 13.00 | 13.00 | |
CJ TOTAL (II) | 410 253.00 | 410 253.00 | 410 253.00 | |
CO Grand total (0 to V) | 410 253.00 | 410 253.00 | 410 253.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DH Retained earnings | 252 785.00 | 248 091.00 | 252 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 908.00 | 4 695.00 | 4 908.00 | |
DL TOTAL (I) | 266 274.00 | 261 365.00 | 266 274.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 242.00 | 136 788.00 | 139 242.00 | |
DX Trade payables and related accounts | 4 738.00 | 4 504.00 | 4 738.00 | |
EC TOTAL (IV) | 143 980.00 | 141 292.00 | 143 980.00 | |
EE Grand total (I to V) | 410 253.00 | 402 658.00 | 410 253.00 | |
EG Accrued income and payables due within one year | 4 738.00 | 4 504.00 | 4 738.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 233.00 | |||
FX Taxes, duties, and similar payments | 193.00 | |||
GF Total Operating Expenses (II) | 426.00 | |||
GG - OPERATING RESULT (I - II) | -426.00 | |||
GL Other interest and similar income | 7 788.00 | |||
GP Total financial income (V) | 7 788.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 788.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 362.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 454.00 | 2 347.00 | 2 454.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 7 788.00 | 8 252.00 | 7 788.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880.00 | 3 557.00 | 2 880.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 908.00 | 4 695.00 | 4 908.00 | |
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