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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : GLENORCHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-09-30 | Simplified |
| 2021-02-09 | Public | 2020-09-30 | Simplified |
| 2020-02-05 | Public | 2019-09-30 | Simplified |
| 2019-05-28 | Public | 2018-09-30 | Simplified |
| Name | GLENORCHY |
| Siren | 831207204 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/017754 |
| Management number | 2017B05105 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69250 CURIS AU MONT D OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 316 850.00 | 1 316 850.00 | 1 316 850.00 | |
044 Total Fixed Assets | 1 316 850.00 | 1 316 850.00 | 1 316 850.00 | |
072 Receivables – Other | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 87 728.00 | 87 728.00 | 87 728.00 | |
096 Total Current Assets + Prepaid Expenses | 93 728.00 | 93 728.00 | 93 728.00 | |
110 Total Assets | 1 410 578.00 | 1 410 578.00 | 1 410 578.00 | |
120 Share or Individual Capital | 1 317 850.00 | |||
136 Profit for the Year | 85 748.00 | |||
142 Total Equity - Total I | 1 403 598.00 | |||
166 Suppliers and related accounts | 1 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 5 000.00 | |||
176 Total debts | 6 980.00 | |||
180 Liabilities Total | 1 410 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 315 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 252.00 | 6 252.00 | ||
264 Total operating expenses | 6 252.00 | 6 252.00 | ||
270 Operating profit | -6 252.00 | -6 252.00 | ||
280 Financial income | 92 000.00 | 92 000.00 | ||
310 Profit or loss | 85 748.00 | 85 748.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 316 850.00 | 1 316 850.00 | ||
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