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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : SARL DU LAC DE VEYRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | SARL DU LAC DE VEYRIER |
| Siren | 814768404 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/003998 |
| Management number | 2015B01349 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| 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 | 26300 CHATEAUNEUF-SUR-ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 482 576.00 | 482 576.00 | 482 576.00 | |
BJ TOTAL (I) | 482 576.00 | 482 576.00 | 482 576.00 | |
BV Advances and down payments on orders | 20 379.00 | 20 379.00 | 20 379.00 | |
CF Cash and cash equivalents | 2 797.00 | 2 797.00 | 2 797.00 | |
CJ TOTAL (II) | 23 176.00 | 23 176.00 | 23 176.00 | |
CO Grand total (0 to V) | 505 752.00 | 505 752.00 | 505 752.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DL TOTAL (I) | 2 000.00 | 2 000.00 | 2 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 123.00 | 160 000.00 | 160 123.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 342 589.00 | 21 577.00 | 342 589.00 | |
DX Trade payables and related accounts | 1 039.00 | 1 104.00 | 1 039.00 | |
EC TOTAL (IV) | 503 752.00 | 182 681.00 | 503 752.00 | |
EE Grand total (I to V) | 505 752.00 | 184 681.00 | 505 752.00 | |
EG Accrued income and payables due within one year | 343 752.00 | 22 681.00 | 343 752.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 573.00 | |||
FX Taxes, duties, and similar payments | 151.00 | |||
GF Total Operating Expenses (II) | 3 724.00 | |||
GG - OPERATING RESULT (I - II) | -3 724.00 | |||
GR Interest and similar expenses | 1 963.00 | |||
GU Total financial expenses (VI) | 1 963.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 963.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 687.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 5 687.00 | 2 422.00 | 5 687.00 | |
HD Total exceptional income (VII) | 5 687.00 | 2 422.00 | 5 687.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 687.00 | 2 422.00 | 5 687.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 687.00 | 2 422.00 | 5 687.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 687.00 | 2 421.00 | 5 687.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | |||
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