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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : LA CHAPELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-05-26 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | LA CHAPELLE |
| Siren | 490485109 |
| Closing | 2017-12-31 |
| Registry code | 2501 |
| Registration number | 2726 |
| Management number | 2006B00377 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25300 Granges-Narboz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 360 400.00 | 360 400.00 | 360 400.00 | |
044 Total Fixed Assets | 360 400.00 | 360 400.00 | 360 400.00 | |
084 Cash | 28 923.00 | 28 923.00 | 28 923.00 | |
096 Total Current Assets + Prepaid Expenses | 28 923.00 | 28 923.00 | 28 923.00 | |
110 Total Assets | 389 323.00 | 389 323.00 | 389 323.00 | |
120 Share or Individual Capital | 216 000.00 | |||
126 Legal Reserve | 21 600.00 | |||
132 Other Reserves | 125 282.00 | |||
136 Profit for the Year | 25 181.00 | |||
142 Total Equity - Total I | 388 063.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 1 122.00 | |||
172 Other debts | 98.00 | |||
176 Total debts | 1 260.00 | |||
180 Liabilities Total | 389 323.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 985.00 | 1 985.00 | ||
243 (including business tax) | 149.00 | 149.00 | ||
244 Taxes, duties and similar payments | 247.00 | 247.00 | ||
250 Staff compensation | 1 058.00 | 1 058.00 | ||
264 Total operating expenses | 3 290.00 | 3 290.00 | ||
270 Operating profit | -3 290.00 | -3 290.00 | ||
280 Financial income | 28 471.00 | 28 471.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
310 Profit or loss | 25 181.00 | 25 181.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 360 900.00 | 360 900.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | 500.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | 500.00 | ||
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