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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : LA FORGE DE LA GASTEVINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2016-12-31 | Simplified |
| 2019-07-10 | Public | 2017-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| Name | LA FORGE DE LA GASTEVINE |
| Siren | 817424823 |
| Closing | 2018-12-31 |
| Registry code | 3601 |
| Registration number | 1466 |
| Management number | 2015B00375 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36370 BELABRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 430 236.00 | 484.00 | 429 752.00 | 430 236.00 |
044 Total Fixed Assets | 430 736.00 | 484.00 | 430 252.00 | 430 736.00 |
072 Receivables – Other | 86 803.00 | 86 803.00 | 86 803.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 32 455.00 | 32 455.00 | 32 455.00 | |
096 Total Current Assets + Prepaid Expenses | 119 279.00 | 119 279.00 | 119 279.00 | |
110 Total Assets | 550 015.00 | 484.00 | 549 531.00 | 550 015.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 261.00 | |||
136 Profit for the Year | -13 824.00 | |||
140 Regulated Provisions | 13 549.00 | |||
142 Total Equity - Total I | -3 537.00 | |||
156 Loans and similar debts | 325 203.00 | |||
166 Suppliers and related accounts | 5 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 776.00 | |||
172 Other debts | 222 751.00 | |||
176 Total debts | 553 068.00 | |||
180 Liabilities Total | 549 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 413 936.00 | |||
195 Of which payables due in more than one year | 248 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 565.00 | 11 565.00 | ||
244 Taxes, duties and similar payments | 231.00 | 231.00 | ||
254 Depreciation and amortization | 300.00 | 300.00 | ||
264 Total operating expenses | 12 097.00 | 12 097.00 | ||
270 Operating profit | -12 097.00 | -12 097.00 | ||
280 Financial income | 34.00 | 34.00 | ||
294 Financial expenses | 1 716.00 | 1 716.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -13 824.00 | -13 824.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 128.00 | 5 128.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 408 808.00 | 408 808.00 | ||
490 Total Fixed Assets (Gross Value) | 16 300.00 | 16 300.00 | ||
492 Total Fixed Assets (Increases) | 413 936.00 | 413 936.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 052.00 | 1 052.00 | ||
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