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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : LE PARC DES TROIS CHATEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2019-01-21 | Public | 2017-12-31 | Complete |
| 2018-02-23 | Public | 2016-12-31 | Complete |
| Name | LE PARC DES TROIS CHATEAUX |
| Siren | 451133540 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 672 |
| Management number | 2003B03145 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 416 344.00 | 416 344.00 | 416 344.00 | |
CF Cash and cash equivalents | 112.00 | 112.00 | 112.00 | |
CJ TOTAL (II) | 416 455.00 | 416 455.00 | 416 455.00 | |
CO Grand total (0 to V) | 416 455.00 | 416 455.00 | 416 455.00 | |
CR Shares due in more than one year | 416 344.00 | 416 344.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DH Retained earnings | 257 694.00 | 252 785.00 | 257 694.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 135.00 | 4 908.00 | 4 135.00 | |
DL TOTAL (I) | 270 409.00 | 266 274.00 | 270 409.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 141 309.00 | 139 242.00 | 141 309.00 | |
DX Trade payables and related accounts | 4 738.00 | 4 738.00 | 4 738.00 | |
EC TOTAL (IV) | 146 047.00 | 143 980.00 | 146 047.00 | |
EE Grand total (I to V) | 416 455.00 | 410 253.00 | 416 455.00 | |
EG Accrued income and payables due within one year | 146 047.00 | 4 738.00 | 146 047.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10.00 | |||
FX Taxes, duties, and similar payments | 192.00 | |||
GF Total Operating Expenses (II) | 202.00 | |||
GG - OPERATING RESULT (I - II) | -202.00 | |||
GL Other interest and similar income | 6 404.00 | |||
GP Total financial income (V) | 6 404.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 404.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 202.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 067.00 | 2 454.00 | 2 067.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 6 404.00 | 7 788.00 | 6 404.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269.00 | 2 880.00 | 2 269.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 135.00 | 4 908.00 | 4 135.00 | |
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