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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : LNA 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | Villa Caudacienne |
| Siren | 529223422 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 10966 |
| Management number | 2010B02953 |
| Activity code | 8730A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 712.00 | 712.00 | 712.00 | |
CF Cash and cash equivalents | 2 753.00 | 2 753.00 | 2 753.00 | |
CJ TOTAL (II) | 3 464.00 | 3 464.00 | 3 464.00 | |
CO Grand total (0 to V) | 3 464.00 | 3 464.00 | 3 464.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -8 652.00 | -7 030.00 | -8 652.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 727.00 | -1 622.00 | -1 727.00 | |
DL TOTAL (I) | -2 880.00 | -1 152.00 | -2 880.00 | |
DX Trade payables and related accounts | 1 344.00 | 1 320.00 | 1 344.00 | |
EA Other liabilities | 5 000.00 | 5 000.00 | 5 000.00 | |
EC TOTAL (IV) | 6 344.00 | 6 320.00 | 6 344.00 | |
EE Grand total (I to V) | 3 464.00 | 5 168.00 | 3 464.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 550.00 | |||
FX Taxes, duties, and similar payments | 177.00 | |||
GF Total Operating Expenses (II) | 1 727.00 | |||
GG - OPERATING RESULT (I - II) | -1 727.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 727.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727.00 | 1 622.00 | 1 727.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 727.00 | -1 622.00 | -1 727.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 344.00 | 1 344.00 | 1 344.00 | |
VB VAT | 712.00 | 712.00 | ||
VI Group and Associates | 5 000.00 | 5 000.00 | 5 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 712.00 | |||
VY TOTAL – STATEMENT OF LIABILITIES | 6 344.00 | 6 344.00 | 6 344.00 | |
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