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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : LA CANSOUNETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2015-12-31 | Complete |
| Name | LA CANSOUNETE |
| Siren | 802250555 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2018/022744 |
| Management number | 2014B02787 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 096 027.00 | 1 096 027.00 | 1 096 027.00 | |
BJ TOTAL (I) | 1 096 027.00 | 1 096 027.00 | 1 096 027.00 | |
BZ Other receivables | 625.00 | 625.00 | 625.00 | |
CJ TOTAL (II) | 625.00 | 625.00 | 625.00 | |
CO Grand total (0 to V) | 1 096 653.00 | 1 096 653.00 | 1 096 653.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | ||
DH Retained earnings | -106 789.00 | -106 789.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 789.00 | -106 789.00 | ||
DL TOTAL (I) | -105 589.00 | -105 589.00 | ||
DU Loans and Debts from Credit Institutions (3) | 894 282.00 | 894 282.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 307 360.00 | 307 360.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
EA Other liabilities | 1 796.00 | 1 796.00 | ||
EC TOTAL (IV) | 1 202 242.00 | 1 202 242.00 | ||
EE Grand total (I to V) | 1 096 653.00 | 1 096 653.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 60 593.00 | |||
FX Taxes, duties, and similar payments | 2 327.00 | |||
GF Total Operating Expenses (II) | 62 920.00 | |||
GG - OPERATING RESULT (I - II) | -62 920.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GR Interest and similar expenses | 43 870.00 | |||
GU Total financial expenses (VI) | 43 870.00 | |||
GV - FINANCIAL INCOME (V - VI) | -43 869.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -106 789.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 791.00 | 106 791.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 789.00 | -106 789.00 | ||
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