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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : LES JARDINS DE GABRIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | LES JARDINS DE GABRIEL |
| Siren | 483566360 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 89498 |
| Management number | 2005B14326 |
| Activity code | 4110A |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 510.00 | 9 510.00 | 9 510.00 | |
CF Cash and cash equivalents | 1 563.00 | 1 563.00 | 1 563.00 | |
CJ TOTAL (II) | 11 073.00 | 11 073.00 | 11 073.00 | |
CO Grand total (0 to V) | 11 073.00 | 11 073.00 | 11 073.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 772.00 | -4 561.00 | -3 772.00 | |
DL TOTAL (I) | -2 672.00 | -3 461.00 | -2 672.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 457.00 | 5 457.00 | 10 457.00 | |
DX Trade payables and related accounts | 3 288.00 | 3 960.00 | 3 288.00 | |
EC TOTAL (IV) | 13 745.00 | 9 417.00 | 13 745.00 | |
EE Grand total (I to V) | 11 073.00 | 5 956.00 | 11 073.00 | |
EG Accrued income and payables due within one year | 13 745.00 | 9 417.00 | 13 745.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 695.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 772.00 | |||
GG - OPERATING RESULT (I - II) | -3 772.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 772.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 772.00 | 4 563.00 | 3 772.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 772.00 | -4 561.00 | -3 772.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 288.00 | 3 288.00 | 3 288.00 | |
VB VAT | 1 354.00 | 1 354.00 | ||
VC Group and associates | 8 156.00 | 8 156.00 | ||
VI Group and Associates | 10 457.00 | 10 457.00 | 10 457.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 510.00 | 9 510.00 | 9 510.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 745.00 | 13 745.00 | 13 745.00 | |
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