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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : LE GRAND CHENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-09-30 | Complete |
| 2021-03-31 | Public | 2020-09-30 | Complete |
| 2020-06-24 | Public | 2019-09-30 | Complete |
| 2019-07-31 | Public | 2018-09-30 | Complete |
| 2018-05-23 | Public | 2017-09-30 | Complete |
| Name | LE GRAND CHENE |
| Siren | 828204776 |
| Closing | 2017-09-30 |
| Registry code | 5902 |
| Registration number | B2018/001223 |
| Management number | 2017B00133 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59270 METEREN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 750 000.00 | 750 000.00 | 750 000.00 | |
BZ Other receivables | 1 094.00 | 1 094.00 | 1 094.00 | |
CJ TOTAL (II) | 1 099.00 | 1 099.00 | 1 099.00 | |
CO Grand total (0 to V) | 751 099.00 | 751 099.00 | 751 099.00 | |
CU Other investments | 750 000.00 | 750 000.00 | 750 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 750 000.00 | 750 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 484.00 | -5 484.00 | ||
DL TOTAL (I) | 744 516.00 | 744 516.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 155.00 | 4 155.00 | ||
DX Trade payables and related accounts | 2 428.00 | 2 428.00 | ||
EC TOTAL (IV) | 6 582.00 | 6 582.00 | ||
EE Grand total (I to V) | 751 099.00 | 751 099.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 484.00 | |||
GF Total Operating Expenses (II) | 5 484.00 | |||
GG - OPERATING RESULT (I - II) | -5 484.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 484.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 484.00 | 5 484.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 484.00 | -5 484.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | -750 000.00 | 750 000.00 | ||
I4 DECREASES Grand Total | -750 000.00 | 750 000.00 | ||
| 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 | 2 428.00 | 2 428.00 | 2 428.00 | |
VB VAT | 1 094.00 | 1 094.00 | ||
VI Group and Associates | 4 155.00 | 4 155.00 | 4 155.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094.00 | 1 094.00 | 1 094.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 582.00 | 6 582.00 | 6 582.00 | |
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