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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : LE CHATEAU DU FLEUVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Public | 2020-12-31 | Simplified |
| 2020-04-07 | Public | 2019-12-31 | Simplified |
| 2019-04-12 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-05-13 | Public | 2016-12-31 | Simplified |
| Name | LE CHATEAU DU FLEUVE |
| Siren | 491146767 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 2828 |
| Management number | 2006B00804 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84140 AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 630.00 | 4 627.00 | 3.00 | 4 630.00 |
044 Total Fixed Assets | 4 630.00 | 4 627.00 | 3.00 | 4 630.00 |
068 Receivables – Trade and related accounts | 16 194.00 | 13 500.00 | 2 694.00 | 16 194.00 |
072 Receivables – Other | 34 731.00 | 34 731.00 | 34 731.00 | |
084 Cash | 139 947.00 | 139 947.00 | 139 947.00 | |
096 Total Current Assets + Prepaid Expenses | 190 872.00 | 13 500.00 | 177 372.00 | 190 872.00 |
110 Total Assets | 195 501.00 | 18 127.00 | 177 375.00 | 195 501.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 175 843.00 | |||
136 Profit for the Year | -23 919.00 | |||
142 Total Equity - Total I | 173 925.00 | |||
166 Suppliers and related accounts | 756.00 | |||
172 Other debts | 2 694.00 | |||
176 Total debts | 3 450.00 | |||
180 Liabilities Total | 177 375.00 | |||
199 Of which current accounts of debit partners | 33 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 898.00 | 28 280.00 | 9 898.00 | |
243 (including business tax) | 444.00 | 444.00 | ||
244 Taxes, duties and similar payments | 444.00 | 2 872.00 | 444.00 | |
254 Depreciation and amortization | 76.00 | 358.00 | 76.00 | |
256 Provisions | 13 500.00 | 13 500.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 23 919.00 | 31 509.00 | 23 919.00 | |
270 Operating profit | -23 919.00 | -31 508.00 | -23 919.00 | |
290 Exceptional income | 75 000.00 | |||
300 Exceptional expenses | 9 718.00 | |||
310 Profit or loss | -23 919.00 | 33 773.00 | -23 919.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 630.00 | 4 630.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 854.00 | 854.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 13 500.00 | 13 500.00 | ||
682 INCREASES Total Statement of Provisions | 13 500.00 | 13 500.00 | ||
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