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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-08-21 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | OR |
| Siren | 443907167 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 12410 |
| Management number | 2002B02341 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33610 CESTAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 012.00 | 75 012.00 | 75 012.00 | |
BJ TOTAL (I) | 734 637.00 | 734 637.00 | 734 637.00 | |
BX Customers and related accounts | 864.00 | 864.00 | 864.00 | |
BZ Other receivables | 10 817.00 | 10 817.00 | 10 817.00 | |
CF Cash and cash equivalents | 51 345.00 | 51 345.00 | 51 345.00 | |
CH Prepaid expenses | 150.00 | 150.00 | 150.00 | |
CJ TOTAL (II) | 63 176.00 | 63 176.00 | 63 176.00 | |
CO Grand total (0 to V) | 797 813.00 | 797 813.00 | 797 813.00 | |
CU Other investments | 659 625.00 | 659 625.00 | 659 625.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 436 645.00 | 493 713.00 | 436 645.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 862.00 | -27 068.00 | -8 862.00 | |
DL TOTAL (I) | 757 783.00 | 796 645.00 | 757 783.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 581.00 | 18.00 | |
DX Trade payables and related accounts | 420.00 | 1 495.00 | 420.00 | |
DY Tax and social security liabilities | 144.00 | 1 246.00 | 144.00 | |
EA Other liabilities | 39 448.00 | 4 125.00 | 39 448.00 | |
EC TOTAL (IV) | 40 029.00 | 7 446.00 | 40 029.00 | |
EE Grand total (I to V) | 797 813.00 | 804 091.00 | 797 813.00 | |
EG Accrued income and payables due within one year | 40 029.00 | 7 446.00 | 40 029.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 440.00 | 1 440.00 | 1 440.00 | |
FJ Net sales | 1 440.00 | 1 440.00 | 1 440.00 | |
FQ Other income | 90.00 | |||
FR Total operating income (I) | 1 530.00 | |||
FW Other purchases and external expenses | 6 467.00 | |||
FX Taxes, duties, and similar payments | 4 037.00 | |||
FY Salaries and Wages | 53 000.00 | |||
FZ Social Security Contributions | 12 493.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 75 997.00 | |||
GG - OPERATING RESULT (I - II) | -74 467.00 | |||
GJ Financial income from other securities and fixed asset receivables | 65 606.00 | |||
GP Total financial income (V) | 65 606.00 | |||
GV - FINANCIAL INCOME (V - VI) | 65 606.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 862.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 12 493.00 | 27 110.00 | 12 493.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 67 136.00 | 150 600.00 | 67 136.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 997.00 | 177 668.00 | 75 997.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 862.00 | -27 068.00 | -8 862.00 | |
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