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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : SARL DU LAC DE VEYRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | SARL DU LAC DE VEYRIER |
| Siren | 814768404 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/004515 |
| Management number | 2015B01349 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 CHATEAUNEUF SUR ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 573 333.00 | 573 333.00 | 573 333.00 | |
BJ TOTAL (I) | 573 333.00 | 573 333.00 | 573 333.00 | |
BV Advances and down payments on orders | ||||
CF Cash and cash equivalents | 5 053.00 | 5 053.00 | 5 053.00 | |
CJ TOTAL (II) | 5 053.00 | 5 053.00 | 5 053.00 | |
CO Grand total (0 to V) | 578 387.00 | 578 387.00 | 578 387.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DL TOTAL (I) | 2 000.00 | 2 000.00 | 2 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 192 296.00 | 160 123.00 | 192 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 382 914.00 | 342 589.00 | 382 914.00 | |
DX Trade payables and related accounts | 1 176.00 | 1 039.00 | 1 176.00 | |
EC TOTAL (IV) | 576 387.00 | 503 752.00 | 576 387.00 | |
EE Grand total (I to V) | 578 387.00 | 505 752.00 | 578 387.00 | |
EG Accrued income and payables due within one year | 396 805.00 | 343 752.00 | 396 805.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 512.00 | |||
FX Taxes, duties, and similar payments | 151.00 | |||
GF Total Operating Expenses (II) | 2 663.00 | |||
GG - OPERATING RESULT (I - II) | -2 663.00 | |||
GL Other interest and similar income | 8.00 | |||
GP Total financial income (V) | 8.00 | |||
GR Interest and similar expenses | 2 230.00 | |||
GU Total financial expenses (VI) | 2 230.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 222.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 885.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 4 885.00 | 5 687.00 | 4 885.00 | |
HD Total exceptional income (VII) | 4 885.00 | 5 687.00 | 4 885.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 885.00 | 5 687.00 | 4 885.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4 893.00 | 5 687.00 | 4 893.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 893.00 | 5 687.00 | 4 893.00 | |
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