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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : DESPREZ FERME DU FAUQUETHUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Public | 2018-06-30 | Complete |
| 2018-06-14 | Public | 2017-06-30 | Complete |
| Name | DESPREZ FERME DU FAUQUETHUN |
| Siren | 422195420 |
| Closing | 2018-06-30 |
| Registry code | 6201 |
| Registration number | 2085 |
| Management number | 1999B40139 |
| Activity code | 0111Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62350 ST VENANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 464.00 | 1 464.00 | 1 464.00 | |
BJ TOTAL (I) | 1 464.00 | 1 464.00 | 1 464.00 | |
BX Customers and related accounts | 42 261.00 | 42 261.00 | 42 261.00 | |
CJ TOTAL (II) | 42 261.00 | 42 261.00 | 42 261.00 | |
CO Grand total (0 to V) | 43 726.00 | 1 464.00 | 42 261.00 | 43 726.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 160.00 | 8 160.00 | 8 160.00 | |
DG Other reserves | 392.00 | 392.00 | 392.00 | |
DH Retained earnings | -466.00 | -466.00 | -466.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76.00 | -76.00 | ||
DL TOTAL (I) | 8 009.00 | 8 085.00 | 8 009.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 251.00 | 34 175.00 | 34 251.00 | |
EC TOTAL (IV) | 34 251.00 | 34 175.00 | 34 251.00 | |
EE Grand total (I to V) | 42 261.00 | 42 261.00 | 42 261.00 | |
EG Accrued income and payables due within one year | 34 251.00 | 34 175.00 | 34 251.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 76.00 | |||
GG - OPERATING RESULT (I - II) | -76.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -76.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76.00 | 76.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76.00 | -76.00 | ||
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