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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : SNC LES HAUTS DE BRAMEFIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | SNC LES HAUTS DE BRAMEFIN |
| Siren | 501468482 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/002441 |
| Management number | 2007B00661 |
| Activity code | 4110D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE SUR SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 376.00 | 376.00 | 376.00 | |
CF Cash and cash equivalents | 1 733.00 | 1 733.00 | 1 733.00 | |
CJ TOTAL (II) | 2 109.00 | 2 109.00 | 2 109.00 | |
CO Grand total (0 to V) | 2 109.00 | 2 109.00 | 2 109.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 559.00 | -1 444.00 | -2 559.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180.00 | -1 115.00 | -180.00 | |
DL TOTAL (I) | -1 738.00 | -1 559.00 | -1 738.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 848.00 | 2 668.00 | 3 848.00 | |
DX Trade payables and related accounts | 950.00 | |||
EC TOTAL (IV) | 3 848.00 | 3 618.00 | 3 848.00 | |
EE Grand total (I to V) | 2 109.00 | 2 059.00 | 2 109.00 | |
EG Accrued income and payables due within one year | 3 848.00 | 3 618.00 | 3 848.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 951.00 | |||
FR Total operating income (I) | 951.00 | |||
FW Other purchases and external expenses | 971.00 | |||
FX Taxes, duties, and similar payments | 138.00 | |||
GF Total Operating Expenses (II) | 1 109.00 | |||
GG - OPERATING RESULT (I - II) | -158.00 | |||
GR Interest and similar expenses | 22.00 | |||
GU Total financial expenses (VI) | 22.00 | |||
GV - FINANCIAL INCOME (V - VI) | -22.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -180.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 951.00 | 951.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130.00 | 1 115.00 | 1 130.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180.00 | -1 115.00 | -180.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 376.00 | 376.00 | 376.00 | |
VI Group and Associates | 3 848.00 | 3 848.00 | 3 848.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 376.00 | 376.00 | 376.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 848.00 | 3 848.00 | 3 848.00 | |
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