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BALANCE SHEET (
2018-09-29)
THE LIST OF BALANCE SHEET : LA SCUPPICCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-09-29 | Public | 2017-12-31 | Simplified |
| Name | LA SCUPPICCIA |
| Siren | 529775900 |
| Closing | 2017-12-31 |
| Registry code | 6101 |
| Registration number | 2847 |
| Management number | 2011B00031 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61570 Montmerrei |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 597 232.00 | 46 059.00 | 551 173.00 | 597 232.00 |
044 Total Fixed Assets | 597 232.00 | 46 059.00 | 551 173.00 | 597 232.00 |
072 Receivables – Other | 943.00 | 943.00 | 943.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 9 741.00 | 9 741.00 | 9 741.00 | |
096 Total Current Assets + Prepaid Expenses | 110 684.00 | 110 684.00 | 110 684.00 | |
110 Total Assets | 707 916.00 | 46 059.00 | 661 857.00 | 707 916.00 |
120 Share or Individual Capital | 664 110.00 | |||
126 Legal Reserve | 585.00 | |||
132 Other Reserves | 11 112.00 | |||
134 Retained Earnings | -13 295.00 | |||
136 Profit for the Year | -1 939.00 | |||
142 Total Equity - Total I | 660 572.00 | |||
166 Suppliers and related accounts | 1 285.00 | |||
172 Other debts | ||||
176 Total debts | 1 285.00 | |||
180 Liabilities Total | 661 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 832.00 | 832.00 | ||
232 Total operating income excluding VAT | 832.00 | 832.00 | ||
242 Other external expenses | 1 428.00 | 1 538.00 | 1 428.00 | |
243 (including business tax) | 105.00 | 105.00 | ||
244 Taxes, duties and similar payments | 105.00 | 103.00 | 105.00 | |
264 Total operating expenses | 1 533.00 | 1 641.00 | 1 533.00 | |
270 Operating profit | -701.00 | -1 641.00 | -701.00 | |
280 Financial income | 6 125.00 | 21 237.00 | 6 125.00 | |
294 Financial expenses | 7 363.00 | 7 363.00 | ||
300 Exceptional expenses | 180.00 | |||
310 Profit or loss | -1 939.00 | 19 416.00 | -1 939.00 | |
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