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BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : LES CHEVREAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2019-01-22 | Public | 2017-12-31 | Complete |
| 2019-01-21 | Public | 2016-12-31 | Complete |
| 2019-01-17 | Public | 2015-12-31 | Complete |
| Name | LES CHEVREAUX |
| Siren | 793229766 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 429 |
| Management number | 2015B01400 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63310 Randan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 567 094.00 | 1 567 094.00 | 1 567 094.00 | |
CF Cash and cash equivalents | 2 705.00 | 2 705.00 | 2 705.00 | |
CJ TOTAL (II) | 2 705.00 | 2 705.00 | 2 705.00 | |
CO Grand total (0 to V) | 1 569 798.00 | 1 569 798.00 | 1 569 798.00 | |
CU Other investments | 1 567 094.00 | 1 567 094.00 | 1 567 094.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 795 585.00 | 795 585.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 795.00 | 124 795.00 | ||
DL TOTAL (I) | 931 380.00 | 931 380.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 633 005.00 | 633 005.00 | ||
DX Trade payables and related accounts | 5 258.00 | 5 258.00 | ||
DY Tax and social security liabilities | 155.00 | 155.00 | ||
EC TOTAL (IV) | 638 418.00 | 638 418.00 | ||
EE Grand total (I to V) | 1 569 798.00 | 1 569 798.00 | ||
EG Accrued income and payables due within one year | 184 331.00 | 184 331.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 860.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GF Total Operating Expenses (II) | 2 010.00 | |||
GG - OPERATING RESULT (I - II) | -2 010.00 | |||
GJ Financial income from other securities and fixed asset receivables | 140 222.00 | |||
GP Total financial income (V) | 140 222.00 | |||
GR Interest and similar expenses | 13 417.00 | |||
GU Total financial expenses (VI) | 13 417.00 | |||
GV - FINANCIAL INCOME (V - VI) | 126 805.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 124 795.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 140 222.00 | 140 222.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 427.00 | 15 427.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 795.00 | 124 795.00 | ||
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