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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : HAMEAU DE LA CENSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2021-01-29 | Public | 2019-12-31 | Complete |
| 2020-01-29 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| Name | HAMEAU DE LA CENSE |
| Siren | 799342704 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 7746 |
| Management number | 2013B04830 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78830 BONNELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 563 730.00 | 9 563 730.00 | 9 563 730.00 | |
044 Total Fixed Assets | 9 563 730.00 | 9 563 730.00 | 9 563 730.00 | |
064 Advances and down payments on orders | 23 601.00 | 23 601.00 | 23 601.00 | |
072 Receivables – Other | 711 291.00 | 711 291.00 | 711 291.00 | |
084 Cash | 1 300 450.00 | 1 300 450.00 | 1 300 450.00 | |
092 Prepaid expenses | 123 762.00 | 123 762.00 | 123 762.00 | |
096 Total Current Assets + Prepaid Expenses | 2 159 105.00 | 2 159 105.00 | 2 159 105.00 | |
110 Total Assets | 11 722 835.00 | 11 722 835.00 | 11 722 835.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -291 121.00 | |||
136 Profit for the Year | -409 861.00 | |||
142 Total Equity - Total I | -699 983.00 | |||
156 Loans and similar debts | 2 479 426.00 | |||
166 Suppliers and related accounts | 3 475 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 654 924.00 | |||
172 Other debts | 6 467 621.00 | |||
176 Total debts | 12 422 818.00 | |||
180 Liabilities Total | 11 722 835.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 861 297.00 | |||
195 Of which payables due in more than one year | 2 479 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 278 610.00 | 278 610.00 | ||
243 (including business tax) | 130.00 | 130.00 | ||
244 Taxes, duties and similar payments | 2 571.00 | 2 571.00 | ||
264 Total operating expenses | 281 182.00 | 281 182.00 | ||
270 Operating profit | -281 181.00 | -281 181.00 | ||
280 Financial income | 17.00 | 17.00 | ||
294 Financial expenses | 128 697.00 | 128 697.00 | ||
310 Profit or loss | -409 861.00 | -409 861.00 | ||
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