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BALANCE SHEET (
2019-01-02)
THE LIST OF BALANCE SHEET : TAVERNE-SEVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2019-01-02 | Public | 2017-12-31 | Complete |
| Name | TAVERNE-SEVILLE |
| Siren | 820965028 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 2 |
| Management number | 2016B00916 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 Le gosier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 225 109.00 | 225 109.00 | 225 109.00 | |
BJ TOTAL (I) | 225 109.00 | 225 109.00 | 225 109.00 | |
BZ Other receivables | 127 963.00 | 127 963.00 | 127 963.00 | |
CF Cash and cash equivalents | 30 091.00 | 30 091.00 | 30 091.00 | |
CJ TOTAL (II) | 158 054.00 | 158 054.00 | 158 054.00 | |
CO Grand total (0 to V) | 383 163.00 | 383 163.00 | 383 163.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -9 265.00 | -9 265.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 085.00 | -9 265.00 | -1 085.00 | |
DJ Investment subsidies | 186 962.00 | 186 962.00 | ||
DL TOTAL (I) | 179 612.00 | -6 265.00 | 179 612.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 183 975.00 | 6 863.00 | 183 975.00 | |
DX Trade payables and related accounts | 19 576.00 | 651.00 | 19 576.00 | |
EC TOTAL (IV) | 203 551.00 | 7 514.00 | 203 551.00 | |
EE Grand total (I to V) | 383 163.00 | 1 249.00 | 383 163.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 071.00 | |||
GE Other Expenses | 14.00 | |||
GF Total Operating Expenses (II) | 1 085.00 | |||
GG - OPERATING RESULT (I - II) | -1 085.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 085.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085.00 | 9 265.00 | 1 085.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 085.00 | -9 265.00 | -1 085.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183 975.00 | 183 975.00 | 183 975.00 | |
8B Suppliers and Related Accounts | 19 576.00 | 19 576.00 | 19 576.00 | |
VP Miscellaneous | 127 963.00 | 127 963.00 | 127 963.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 963.00 | 127 963.00 | 127 963.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 203 551.00 | 203 551.00 | 203 551.00 | |
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