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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : LES AILES DE TERRAQUEUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-03 | Public | 2017-12-31 | Complete |
| 2018-08-20 | Public | 2016-12-31 | Simplified |
| Name | LES AILES DE TERRAQUEUSE |
| Siren | 819260829 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/022429 |
| Management number | 2016B01250 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31560 CALMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 419.00 | 9 633.00 | 74 786.00 | 84 419.00 |
044 Total Fixed Assets | 84 419.00 | 9 633.00 | 74 786.00 | 84 419.00 |
072 Receivables – Other | 535.00 | 535.00 | 535.00 | |
084 Cash | 16 868.00 | 16 868.00 | 16 868.00 | |
096 Total Current Assets + Prepaid Expenses | 17 404.00 | 17 404.00 | 17 404.00 | |
110 Total Assets | 101 824.00 | 9 633.00 | 92 190.00 | 101 824.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -11 600.00 | |||
142 Total Equity - Total I | -11 500.00 | |||
172 Other debts | 103 690.00 | |||
176 Total debts | 103 690.00 | |||
180 Liabilities Total | 92 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 966.00 | 1 966.00 | ||
254 Depreciation and amortization | 9 633.00 | 9 633.00 | ||
264 Total operating expenses | 11 600.00 | 11 600.00 | ||
270 Operating profit | -11 600.00 | -11 600.00 | ||
310 Profit or loss | -11 600.00 | -11 600.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 482.00 | 482.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 83 296.00 | 83 296.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 640.00 | 640.00 | ||
492 Total Fixed Assets (Increases) | 84 419.00 | 84 419.00 | ||
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