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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : LA PINOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-09-30 | Complete |
| 2021-10-28 | Public | 2020-09-30 | Complete |
| 2020-08-31 | Public | 2019-09-30 | Complete |
| 2019-07-25 | Public | 2018-09-30 | Complete |
| 2018-07-27 | Public | 2017-09-30 | Complete |
| 2017-08-02 | Public | 2016-09-30 | Complete |
| Name | LA PINOTTE |
| Siren | 527985147 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/011131 |
| Management number | 2010B01981 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 374 641.00 | 1 374 641.00 | 1 374 641.00 | |
BJ TOTAL (I) | 1 374 641.00 | 1 374 641.00 | 1 374 641.00 | |
BZ Other receivables | 16 511.00 | 16 511.00 | 16 511.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 16 511.00 | 16 511.00 | 16 511.00 | |
CO Grand total (0 to V) | 1 391 152.00 | 1 391 152.00 | 1 391 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -246 675.00 | -197 146.00 | -246 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 005.00 | -49 529.00 | -75 005.00 | |
DL TOTAL (I) | -281 680.00 | -206 675.00 | -281 680.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 174 392.00 | 1 148 167.00 | 1 174 392.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 275 248.00 | 299 263.00 | 275 248.00 | |
DX Trade payables and related accounts | 155 324.00 | 104 332.00 | 155 324.00 | |
DY Tax and social security liabilities | 1 181.00 | |||
EA Other liabilities | 67 868.00 | 67 868.00 | ||
EC TOTAL (IV) | 1 672 832.00 | 1 552 943.00 | 1 672 832.00 | |
EE Grand total (I to V) | 1 391 152.00 | 1 346 268.00 | 1 391 152.00 | |
EI Including equity loans | 275 248.00 | 275 248.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2 181.00 | |||
FR Total operating income (I) | 2 181.00 | |||
FW Other purchases and external expenses | 25 996.00 | |||
FX Taxes, duties, and similar payments | 316.00 | |||
GF Total Operating Expenses (II) | 26 312.00 | |||
GG - OPERATING RESULT (I - II) | -24 131.00 | |||
GR Interest and similar expenses | 50 874.00 | |||
GU Total financial expenses (VI) | 50 874.00 | |||
GV - FINANCIAL INCOME (V - VI) | -50 874.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -75 005.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 181.00 | 2 194.00 | 2 181.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 187.00 | 51 723.00 | 77 187.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 005.00 | -49 529.00 | -75 005.00 | |
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