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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : LA FERME SOLAIRE DE CADOUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-14 | Public | 2019-06-30 | Complete |
| 2019-02-18 | Public | 2018-06-30 | Complete |
| Name | LA FERME SOLAIRE DE CADOUL |
| Siren | 519568018 |
| Closing | 2018-06-30 |
| Registry code | 1203 |
| Registration number | 642 |
| Management number | 2010B00028 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12410 Salles-Curan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 229.00 | 4 229.00 | 4 229.00 | |
CF Cash and cash equivalents | 268.00 | 268.00 | 268.00 | |
CJ TOTAL (II) | 4 496.00 | 4 496.00 | 4 496.00 | |
CO Grand total (0 to V) | 4 496.00 | 4 496.00 | 4 496.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -6 214.00 | -5 528.00 | -6 214.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -778.00 | -686.00 | -778.00 | |
DL TOTAL (I) | 3 008.00 | 3 786.00 | 3 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 21.00 | 829.00 | |
DX Trade payables and related accounts | 660.00 | 550.00 | 660.00 | |
EC TOTAL (IV) | 1 489.00 | 571.00 | 1 489.00 | |
EE Grand total (I to V) | 4 496.00 | 4 357.00 | 4 496.00 | |
EG Accrued income and payables due within one year | 1 489.00 | 571.00 | 1 489.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 736.00 | |||
FX Taxes, duties, and similar payments | 43.00 | |||
GF Total Operating Expenses (II) | 779.00 | |||
GG - OPERATING RESULT (I - II) | -778.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -778.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779.00 | 686.00 | 779.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -778.00 | -686.00 | -778.00 | |
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