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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : EURL DEUX JUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-19 | Partially confidential | 2016-12-31 | Simplified |
| Name | EURL DEUX JUIN |
| Siren | 807861224 |
| Closing | 2016-12-31 |
| Registry code | 3601 |
| Registration number | 570 |
| Management number | 2014B00334 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36200 Celon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 044 641.00 | 76 835.00 | 967 805.00 | 1 044 641.00 |
044 Total Fixed Assets | 1 044 641.00 | 76 835.00 | 967 805.00 | 1 044 641.00 |
068 Receivables – Trade and related accounts | 13 345.00 | 13 345.00 | 13 345.00 | |
084 Cash | 19 689.00 | 19 689.00 | 19 689.00 | |
096 Total Current Assets + Prepaid Expenses | 33 034.00 | 33 034.00 | 33 034.00 | |
110 Total Assets | 1 077 675.00 | 76 835.00 | 1 000 839.00 | 1 077 675.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -82 139.00 | |||
136 Profit for the Year | -9 095.00 | |||
142 Total Equity - Total I | -89 734.00 | |||
156 Loans and similar debts | 1 012 399.00 | |||
166 Suppliers and related accounts | 2 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 354.00 | |||
172 Other debts | 75 253.00 | |||
176 Total debts | 1 090 574.00 | |||
180 Liabilities Total | 1 000 839.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 162.00 | |||
195 Of which payables due in more than one year | 945 763.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 96 352.00 | 96 352.00 | ||
432 INCREASES Tangible Assets – Buildings | 52 162.00 | 52 162.00 | ||
490 Total Fixed Assets (Gross Value) | 992 479.00 | 992 479.00 | ||
492 Total Fixed Assets (Increases) | 52 162.00 | 52 162.00 | ||
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