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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : LE GOSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Complete |
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2020-06-02 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | LE GOSIER |
| Siren | 449127729 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 6085 |
| Management number | 2008B01383 |
| Activity code | 7735Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85170 BELLEVIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 111.00 | 111.00 | 111.00 | |
CJ TOTAL (II) | 111.00 | 111.00 | 111.00 | |
CO Grand total (0 to V) | 111.00 | 111.00 | 111.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700.00 | 700.00 | 700.00 | |
DF Regulated reserves (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | -6 594.00 | -6 036.00 | -6 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -824.00 | -558.00 | -824.00 | |
DL TOTAL (I) | -6 318.00 | -5 494.00 | -6 318.00 | |
DU Loans and Debts from Credit Institutions (3) | 26.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5 918.00 | 5 718.00 | 5 918.00 | |
DX Trade payables and related accounts | 511.00 | 497.00 | 511.00 | |
EC TOTAL (IV) | 6 429.00 | 6 240.00 | 6 429.00 | |
EE Grand total (I to V) | 111.00 | 747.00 | 111.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 824.00 | |||
GF Total Operating Expenses (II) | 824.00 | |||
GG - OPERATING RESULT (I - II) | -824.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -824.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824.00 | 558.00 | 824.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -824.00 | -558.00 | -824.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 511.00 | 511.00 | 511.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 511.00 | 511.00 | 511.00 | |
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