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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : LA CERISE...
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | LA CERISE... |
| Siren | 438837825 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 12004 |
| Management number | 2017B00763 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67370 Dingsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 272 971.00 | 10 557.00 | 262 414.00 | 272 971.00 |
044 Total Fixed Assets | 272 971.00 | 10 557.00 | 262 414.00 | 272 971.00 |
072 Receivables – Other | 3 647.00 | 3 647.00 | 3 647.00 | |
080 Sellable securities | 4 300.00 | 4 300.00 | 4 300.00 | |
084 Cash | 37 825.00 | 37 825.00 | 37 825.00 | |
096 Total Current Assets + Prepaid Expenses | 45 772.00 | 45 772.00 | 45 772.00 | |
110 Total Assets | 318 743.00 | 10 557.00 | 308 187.00 | 318 743.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 204 855.00 | |||
136 Profit for the Year | -6 651.00 | |||
142 Total Equity - Total I | 207 004.00 | |||
156 Loans and similar debts | 100 745.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 437.00 | |||
172 Other debts | 437.00 | |||
176 Total debts | 101 182.00 | |||
180 Liabilities Total | 308 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 226.00 | 4 045.00 | 2 226.00 | |
264 Total operating expenses | 2 226.00 | 4 045.00 | 2 226.00 | |
270 Operating profit | -2 226.00 | -4 045.00 | -2 226.00 | |
280 Financial income | 6 353.00 | 16 260.00 | 6 353.00 | |
294 Financial expenses | 5 778.00 | 229.00 | 5 778.00 | |
300 Exceptional expenses | 5 000.00 | 1.00 | 5 000.00 | |
306 Income tax's | 1 980.00 | |||
310 Profit or loss | -6 651.00 | 10 005.00 | -6 651.00 | |
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