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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : LA TEQUILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-06-30 | Complete |
| 2022-11-09 | Public | 2021-06-30 | Complete |
| 2021-01-08 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | LA TEQUILA |
| Siren | 434079448 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 15740 |
| Management number | 2007B00941 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91720 MAISSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 299 962.00 | 299 962.00 | 299 962.00 | |
044 Total Fixed Assets | 299 962.00 | 299 962.00 | 299 962.00 | |
072 Receivables – Other | 1 675.00 | 1 675.00 | 1 675.00 | |
084 Cash | 283 154.00 | 283 154.00 | 283 154.00 | |
096 Total Current Assets + Prepaid Expenses | 284 829.00 | 284 829.00 | 284 829.00 | |
110 Total Assets | 584 791.00 | 299 962.00 | 284 829.00 | 584 791.00 |
120 Share or Individual Capital | 196 700.00 | |||
126 Legal Reserve | 22 480.00 | |||
132 Other Reserves | 28 099.00 | |||
134 Retained Earnings | -217 212.00 | |||
136 Profit for the Year | 253 644.00 | |||
142 Total Equity - Total I | 283 710.00 | |||
166 Suppliers and related accounts | 1 118.00 | |||
176 Total debts | 1 118.00 | |||
180 Liabilities Total | 284 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 21 210.00 | -2 581.00 | 21 210.00 | |
244 Taxes, duties and similar payments | 155.00 | 152.00 | 155.00 | |
264 Total operating expenses | 21 365.00 | -2 429.00 | 21 365.00 | |
270 Operating profit | -21 364.00 | 2 429.00 | -21 364.00 | |
280 Financial income | 338 768.00 | 7 887.00 | 338 768.00 | |
294 Financial expenses | 1 457.00 | 7 887.00 | 1 457.00 | |
300 Exceptional expenses | 62 304.00 | 62 304.00 | ||
310 Profit or loss | 253 644.00 | 2 429.00 | 253 644.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 176.00 | 1 176.00 | ||
484 DECREASES Financial Assets | 332 973.00 | 332 973.00 | ||
490 Total Fixed Assets (Gross Value) | 631 760.00 | 631 760.00 | ||
492 Total Fixed Assets (Increases) | 1 176.00 | 1 176.00 | ||
494 Total Fixed Assets (Decreases) | 332 973.00 | 332 973.00 | ||
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