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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : LES BAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| Name | LES BAINS |
| Siren | 829157098 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 59296 |
| Management number | 2017B11785 |
| Activity code | 9604Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 250.00 | 1 250.00 | 1 250.00 | |
AR Technical installations, industrial equipment and tools | 6 248.00 | 45.00 | 6 203.00 | 6 248.00 |
AT Other tangible assets | 22 390.00 | 1 126.00 | 21 264.00 | 22 390.00 |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 58 638.00 | 1 171.00 | 57 467.00 | 58 638.00 |
BZ Other receivables | 6 239.00 | 6 239.00 | 6 239.00 | |
CF Cash and cash equivalents | 356.00 | 356.00 | 356.00 | |
CJ TOTAL (II) | 6 595.00 | 6 595.00 | 6 595.00 | |
CO Grand total (0 to V) | 66 483.00 | 1 171.00 | 65 312.00 | 66 483.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 962.00 | -4 962.00 | ||
DL TOTAL (I) | -2 462.00 | -2 462.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 67 265.00 | 67 265.00 | ||
DX Trade payables and related accounts | 509.00 | 509.00 | ||
EC TOTAL (IV) | 67 774.00 | 67 774.00 | ||
EE Grand total (I to V) | 65 312.00 | 65 312.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 791.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 171.00 | |||
GF Total Operating Expenses (II) | 4 962.00 | |||
GG - OPERATING RESULT (I - II) | -4 962.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 962.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 962.00 | 4 962.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 962.00 | -4 962.00 | ||
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