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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : TENEOLE DU CESSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| 2018-07-04 | Public | 2016-12-31 | Complete |
| Name | TENEOLE DU CESSIER |
| Siren | 790883912 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 4022 |
| Management number | 2013B00227 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13590 Meyreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
BZ Other receivables | 417.00 | 417.00 | 417.00 | |
CF Cash and cash equivalents | 1 010.00 | 1 010.00 | 1 010.00 | |
CJ TOTAL (II) | 1 427.00 | 1 427.00 | 1 427.00 | |
CO Grand total (0 to V) | 1 427.00 | 1 427.00 | 1 427.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 325.00 | -1 699.00 | -2 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92.00 | -626.00 | -92.00 | |
DL TOTAL (I) | -1 416.00 | -1 325.00 | -1 416.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 843.00 | 2 088.00 | 2 843.00 | |
DX Trade payables and related accounts | 660.00 | |||
EC TOTAL (IV) | 2 843.00 | 2 748.00 | 2 843.00 | |
EE Grand total (I to V) | 1 427.00 | 1 424.00 | 1 427.00 | |
EG Accrued income and payables due within one year | 2 843.00 | 2 748.00 | 2 843.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 43.00 | |||
GF Total Operating Expenses (II) | 43.00 | |||
GG - OPERATING RESULT (I - II) | -43.00 | |||
GR Interest and similar expenses | 49.00 | |||
GU Total financial expenses (VI) | 49.00 | |||
GV - FINANCIAL INCOME (V - VI) | -49.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -92.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92.00 | 626.00 | 92.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92.00 | -626.00 | -92.00 | |
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