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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : GRAND SUD PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-04-07 | Public | 2016-12-31 | Complete |
| Name | GRAND SUD PATRIMOINE |
| Siren | 452001225 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 9520 |
| Management number | 2017B00325 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 830.00 | 830.00 | 830.00 | |
CF Cash and cash equivalents | 26 910.00 | 26 910.00 | 26 910.00 | |
CJ TOTAL (II) | 27 740.00 | 27 740.00 | 27 740.00 | |
CO Grand total (0 to V) | 27 740.00 | 27 740.00 | 27 740.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | 300.00 | |
DD Legal reserve (1) | 30.00 | 30.00 | 30.00 | |
DH Retained earnings | -23 833.00 | -23 165.00 | -23 833.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 080.00 | -668.00 | -1 080.00 | |
DL TOTAL (I) | -24 583.00 | -23 503.00 | -24 583.00 | |
EA Other liabilities | 52 323.00 | 52 323.00 | 52 323.00 | |
EC TOTAL (IV) | 52 323.00 | 52 323.00 | 52 323.00 | |
EE Grand total (I to V) | 27 740.00 | 28 820.00 | 27 740.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 110.00 | |||
FR Total operating income (I) | 110.00 | |||
FW Other purchases and external expenses | 1 190.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 190.00 | |||
GG - OPERATING RESULT (I - II) | -1 080.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 080.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 110.00 | 110.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190.00 | 668.00 | 1 190.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 080.00 | -668.00 | -1 080.00 | |
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