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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : EAGLE PERIGORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | EAGLE PERIGORD |
| Siren | 445069818 |
| Closing | 2017-12-31 |
| Registry code | 2401 |
| Registration number | 1856 |
| Management number | 2003B30012 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24250 La Roque-Gageac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 19 905.00 | 19 905.00 | 19 905.00 | |
044 Total Fixed Assets | 19 905.00 | 19 905.00 | 19 905.00 | |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 205 312.00 | 205 312.00 | 205 312.00 | |
084 Cash | 9 879.00 | 9 879.00 | 9 879.00 | |
096 Total Current Assets + Prepaid Expenses | 222 391.00 | 222 391.00 | 222 391.00 | |
110 Total Assets | 242 296.00 | 242 296.00 | 242 296.00 | |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 2 668.00 | |||
132 Other Reserves | 21 807.00 | |||
136 Profit for the Year | 29 319.00 | |||
142 Total Equity - Total I | 173 794.00 | |||
166 Suppliers and related accounts | 1 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 336.00 | |||
172 Other debts | 67 219.00 | |||
176 Total debts | 68 502.00 | |||
180 Liabilities Total | 242 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 6 000.00 | 6 000.00 | |
232 Total operating income excluding VAT | 6 000.00 | 6 001.00 | 6 000.00 | |
242 Other external expenses | 2 791.00 | 2 132.00 | 2 791.00 | |
243 (including business tax) | -301.00 | -301.00 | ||
244 Taxes, duties and similar payments | 163.00 | 165.00 | 163.00 | |
264 Total operating expenses | 2 955.00 | 2 298.00 | 2 955.00 | |
270 Operating profit | 3 046.00 | 3 703.00 | 3 046.00 | |
280 Financial income | 26 933.00 | 17 955.00 | 26 933.00 | |
306 Income tax's | 659.00 | 690.00 | 659.00 | |
310 Profit or loss | 29 319.00 | 20 968.00 | 29 319.00 | |
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