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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : LE CLOS WAROCQUIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2020-12-31 | Complete |
| 2019-12-02 | Public | 2018-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| Name | LE CLOS WAROCQUIER |
| Siren | 801650359 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 20131 |
| Management number | 2014D00451 |
| Activity code | 4110D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 61 319.00 | 61 319.00 | 61 319.00 | |
CF Cash and cash equivalents | 1 583.00 | 1 583.00 | 1 583.00 | |
CJ TOTAL (II) | 62 902.00 | 62 902.00 | 62 902.00 | |
CO Grand total (0 to V) | 62 902.00 | 62 902.00 | 62 902.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 040.00 | -10 104.00 | -25 040.00 | |
DL TOTAL (I) | -24 040.00 | -9 104.00 | -24 040.00 | |
DP Provisions for Risks | 70 000.00 | 70 000.00 | 70 000.00 | |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | 70 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 367.00 | 1 367.00 | ||
DX Trade payables and related accounts | 15 576.00 | 30 654.00 | 15 576.00 | |
DY Tax and social security liabilities | 382.00 | |||
EC TOTAL (IV) | 16 943.00 | 31 036.00 | 16 943.00 | |
EE Grand total (I to V) | 62 902.00 | 91 931.00 | 62 902.00 | |
EG Accrued income and payables due within one year | 16 943.00 | 31 036.00 | 16 943.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 24 281.00 | |||
FX Taxes, duties, and similar payments | 750.00 | |||
GF Total Operating Expenses (II) | 25 032.00 | |||
GG - OPERATING RESULT (I - II) | -25 032.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 032.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 8.00 | 8.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -8.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 274.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 040.00 | 10 379.00 | 25 040.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 040.00 | -10 104.00 | -25 040.00 | |
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