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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : LES PATURAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2020-10-31 | Simplified |
| 2020-06-04 | Public | 2019-10-31 | Complete |
| 2019-05-15 | Public | 2018-10-31 | Complete |
| Name | LES PATURAUX |
| Siren | 828582239 |
| Closing | 2018-10-31 |
| Registry code | 8801 |
| Registration number | 2099 |
| Management number | 2017B00178 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88360 FERDRUPT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 513 610.00 | 513 610.00 | 513 610.00 | |
BZ Other receivables | 8 699.00 | 8 699.00 | 8 699.00 | |
CF Cash and cash equivalents | 12 594.00 | 12 594.00 | 12 594.00 | |
CH Prepaid expenses | 9 752.00 | 9 752.00 | 9 752.00 | |
CJ TOTAL (II) | 31 045.00 | 31 045.00 | 31 045.00 | |
CO Grand total (0 to V) | 544 655.00 | 544 655.00 | 544 655.00 | |
CS Evaluated investments - equity method | 513 610.00 | 513 610.00 | 513 610.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -9 787.00 | -9 787.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 095.00 | -9 787.00 | 57 095.00 | |
DK Regulated provisions | 7 128.00 | 2 406.00 | 7 128.00 | |
DL TOTAL (I) | 154 436.00 | 92 618.00 | 154 436.00 | |
DU Loans and Debts from Credit Institutions (3) | 381 338.00 | 442 508.00 | 381 338.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 440.00 | 6 500.00 | 7 440.00 | |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
EC TOTAL (IV) | 390 219.00 | 450 448.00 | 390 219.00 | |
EE Grand total (I to V) | 544 655.00 | 543 066.00 | 544 655.00 | |
EG Accrued income and payables due within one year | 72 530.00 | 71 270.00 | 72 530.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 711.00 | |||
GF Total Operating Expenses (II) | 3 711.00 | |||
GG - OPERATING RESULT (I - II) | -3 711.00 | |||
GL Other interest and similar income | 70 000.00 | |||
GP Total financial income (V) | 70 000.00 | |||
GR Interest and similar expenses | 4 471.00 | |||
GU Total financial expenses (VI) | 4 471.00 | |||
GV - FINANCIAL INCOME (V - VI) | 65 529.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 61 817.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 4 722.00 | 2 406.00 | 4 722.00 | |
HH Total exceptional expenses (VIII) | 4 722.00 | 2 406.00 | 4 722.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 722.00 | -2 406.00 | -4 722.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 70 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 904.00 | 9 787.00 | 12 904.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 095.00 | -9 787.00 | 57 095.00 | |
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