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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : LES PROMESSES DE L'AUBE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Public | 2019-12-31 | Complete |
| 2020-03-04 | Public | 2018-12-31 | Complete |
| 2019-07-16 | Public | 2017-12-31 | Complete |
| 2018-03-06 | Public | 2016-12-31 | Complete |
| 2017-02-14 | Public | 2014-12-31 | Complete |
| Name | LES PROMESSES DE L'AUBE PRODUCTION |
| Siren | 790464184 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 65015 |
| Management number | 2013B00712 |
| Activity code | 5911C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS 11 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 837.00 | 8 307.00 | 530.00 | 8 837.00 |
BJ TOTAL (I) | 8 837.00 | 8 307.00 | 530.00 | 8 837.00 |
BV Advances and down payments on orders | 92 450.00 | 92 450.00 | 92 450.00 | |
BZ Other receivables | 3 251.00 | 3 251.00 | 3 251.00 | |
CJ TOTAL (II) | 95 701.00 | 95 701.00 | 95 701.00 | |
CO Grand total (0 to V) | 104 538.00 | 8 307.00 | 96 231.00 | 104 538.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -60 420.00 | -47 732.00 | -60 420.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 743.00 | -12 688.00 | -7 743.00 | |
DL TOTAL (I) | -60 663.00 | -52 920.00 | -60 663.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 741.00 | 56 774.00 | 56 741.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 507.00 | 92 420.00 | 99 507.00 | |
DX Trade payables and related accounts | 98.00 | |||
DY Tax and social security liabilities | 646.00 | 646.00 | 646.00 | |
EC TOTAL (IV) | 156 895.00 | 149 939.00 | 156 895.00 | |
EE Grand total (I to V) | 96 231.00 | 97 019.00 | 96 231.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 138.00 | |||
FR Total operating income (I) | 138.00 | |||
FW Other purchases and external expenses | 2 787.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 1 086.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 949.00 | |||
GG - OPERATING RESULT (I - II) | -3 811.00 | |||
GR Interest and similar expenses | 3 932.00 | |||
GU Total financial expenses (VI) | 3 932.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 932.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 743.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 138.00 | 138.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 881.00 | 12 688.00 | 7 881.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 743.00 | -12 688.00 | -7 743.00 | |
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