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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : ART SPIRITS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-14 | Public | 2017-12-31 | Complete |
| Name | ART SPIRITS FRANCE |
| Siren | 821833480 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2019/003636 |
| Management number | 2016B03065 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450 000.00 | 450 000.00 | 450 000.00 | |
BJ TOTAL (I) | 450 000.00 | 450 000.00 | 450 000.00 | |
BZ Other receivables | 58 666.00 | 58 666.00 | 58 666.00 | |
CF Cash and cash equivalents | 125.00 | 125.00 | 125.00 | |
CJ TOTAL (II) | 58 791.00 | 58 791.00 | 58 791.00 | |
CO Grand total (0 to V) | 508 791.00 | 508 791.00 | 508 791.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 515 000.00 | 515 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 209.00 | -6 209.00 | ||
DL TOTAL (I) | 508 791.00 | 508 791.00 | ||
EE Grand total (I to V) | 508 791.00 | 508 791.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 142.00 | |||
FX Taxes, duties, and similar payments | 100.00 | |||
GF Total Operating Expenses (II) | 6 242.00 | |||
GG - OPERATING RESULT (I - II) | -6 242.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 242.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 33.00 | 33.00 | ||
HD Total exceptional income (VII) | 33.00 | 33.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | 33.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33.00 | 33.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 242.00 | 6 242.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 209.00 | -6 209.00 | ||
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