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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : LE CHENE VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-09-30 | Complete |
| 2021-05-05 | Public | 2020-09-30 | Complete |
| 2020-05-07 | Public | 2019-09-30 | Complete |
| 2019-05-02 | Public | 2018-09-30 | Complete |
| 2018-05-29 | Public | 2017-09-30 | Complete |
| 2017-04-21 | Public | 2016-09-30 | Complete |
| Name | LE CHENE VERT |
| Siren | 320075526 |
| Closing | 2017-09-30 |
| Registry code | 0301 |
| Registration number | 1094 |
| Management number | 1980B00079 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03500 Saint-Pourçain-sur-Sioule |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 741.00 | 741.00 | 741.00 | |
BJ TOTAL (I) | 263 062.00 | 263 062.00 | 263 062.00 | |
CF Cash and cash equivalents | 15 868.00 | 15 868.00 | 15 868.00 | |
CJ TOTAL (II) | 15 868.00 | 15 868.00 | 15 868.00 | |
CO Grand total (0 to V) | 278 930.00 | 278 930.00 | 278 930.00 | |
CU Other investments | 262 322.00 | 262 322.00 | 262 322.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 123 200.00 | 123 200.00 | ||
DD Legal reserve (1) | 12 320.00 | 12 320.00 | ||
DG Other reserves | 120 808.00 | 120 808.00 | ||
DH Retained earnings | -9 465.00 | -9 465.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 292.00 | 11 292.00 | ||
DL TOTAL (I) | 258 154.00 | 258 154.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 336.00 | 19 336.00 | ||
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | ||
EC TOTAL (IV) | 20 776.00 | 20 776.00 | ||
EE Grand total (I to V) | 278 930.00 | 278 930.00 | ||
EG Accrued income and payables due within one year | 20 776.00 | 20 776.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 908.00 | |||
FX Taxes, duties, and similar payments | 132.00 | |||
GF Total Operating Expenses (II) | 2 040.00 | |||
GG - OPERATING RESULT (I - II) | -2 040.00 | |||
GJ Financial income from other securities and fixed asset receivables | 13 320.00 | |||
GK Income from other securities and fixed asset receivables | 12.00 | |||
GP Total financial income (V) | 13 332.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 332.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 292.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 332.00 | 13 332.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040.00 | 2 040.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 292.00 | 11 292.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 336.00 | 19 336.00 | 19 336.00 | |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 776.00 | 20 776.00 | 20 776.00 | |
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