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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : HOLDING GINETTE PATISSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | HOLDING GINETTE PATISSIER |
| Siren | 815003207 |
| Closing | 2017-12-31 |
| Registry code | 7106 |
| Registration number | B2018/003335 |
| Management number | 2015B00412 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71850 CHARNAY-LES-MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 162.00 | 776.00 | 386.00 | 1 162.00 |
040 Financial Assets | 2 850.00 | 2 850.00 | 2 850.00 | |
044 Total Fixed Assets | 4 012.00 | 776.00 | 3 236.00 | 4 012.00 |
072 Receivables – Other | ||||
084 Cash | 13.00 | 13.00 | 13.00 | |
096 Total Current Assets + Prepaid Expenses | 13.00 | 13.00 | 13.00 | |
110 Total Assets | 4 025.00 | 776.00 | 3 249.00 | 4 025.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -483.00 | |||
136 Profit for the Year | -3 784.00 | |||
142 Total Equity - Total I | -3 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 516.00 | |||
172 Other debts | 6 516.00 | |||
176 Total debts | 6 516.00 | |||
180 Liabilities Total | 3 249.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 248.00 | 95.00 | 3 248.00 | |
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 148.00 | 148.00 | ||
254 Depreciation and amortization | 388.00 | 388.00 | 388.00 | |
264 Total operating expenses | 3 784.00 | 483.00 | 3 784.00 | |
270 Operating profit | -3 784.00 | -483.00 | -3 784.00 | |
310 Profit or loss | -3 784.00 | -483.00 | -3 784.00 | |
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