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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : LA MAIN TENDUE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-12-31 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| Name | LA MAIN TENDUE DEVELOPPEMENT |
| Siren | 814824470 |
| Closing | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2018/003938 |
| Management number | 2015B00934 |
| Activity code | 7740Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28500 CHERISY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
040 Financial Assets | 501 000.00 | 501 000.00 | 501 000.00 | |
044 Total Fixed Assets | 501 500.00 | 501 500.00 | 501 500.00 | |
072 Receivables – Other | 8 610.00 | 8 610.00 | 8 610.00 | |
084 Cash | 133.00 | 133.00 | 133.00 | |
092 Prepaid expenses | 3 240.00 | 3 240.00 | 3 240.00 | |
096 Total Current Assets + Prepaid Expenses | 11 983.00 | 11 983.00 | 11 983.00 | |
110 Total Assets | 513 483.00 | 513 483.00 | 513 483.00 | |
120 Share or Individual Capital | 501 000.00 | |||
134 Retained Earnings | -19 513.00 | |||
136 Profit for the Year | -45 755.00 | |||
142 Total Equity - Total I | 435 730.00 | |||
156 Loans and similar debts | 72 448.00 | |||
166 Suppliers and related accounts | 5 304.00 | |||
176 Total debts | 77 752.00 | |||
180 Liabilities Total | 513 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 501 000.00 | |||
195 Of which payables due in more than one year | 54 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 44 625.00 | 44 625.00 | ||
262 Other expenses | 252.00 | 252.00 | ||
264 Total operating expenses | 44 877.00 | 44 877.00 | ||
270 Operating profit | -44 877.00 | -44 877.00 | ||
294 Financial expenses | 877.00 | 877.00 | ||
310 Profit or loss | -45 755.00 | -45 755.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 501 000.00 | 501 000.00 | ||
492 Total Fixed Assets (Increases) | 501 000.00 | 501 000.00 | ||
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