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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : LES HORTENSIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-05-15 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2018-01-12 | Public | 2016-12-31 | Simplified |
| Name | LES HORTENSIAS |
| Siren | 452976434 |
| Closing | 2018-12-31 |
| Registry code | 2901 |
| Registration number | 2977 |
| Management number | 2004B00135 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 BREST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 271 704.00 | 13 585.00 | 258 119.00 | 271 704.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 271 719.00 | 13 585.00 | 258 134.00 | 271 719.00 |
084 Cash | 401.00 | 401.00 | 401.00 | |
096 Total Current Assets + Prepaid Expenses | 401.00 | 401.00 | 401.00 | |
110 Total Assets | 272 120.00 | 13 585.00 | 258 535.00 | 272 120.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -175 632.00 | |||
136 Profit for the Year | -9 734.00 | |||
142 Total Equity - Total I | -177 365.00 | |||
166 Suppliers and related accounts | 1 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 433 930.00 | |||
172 Other debts | 433 930.00 | |||
176 Total debts | 435 900.00 | |||
180 Liabilities Total | 258 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 741.00 | 741.00 | ||
232 Total operating income excluding VAT | 741.00 | 741.00 | ||
242 Other external expenses | 4 791.00 | 4 666.00 | 4 791.00 | |
244 Taxes, duties and similar payments | 1 155.00 | 1 141.00 | 1 155.00 | |
254 Depreciation and amortization | 4 528.00 | 4 528.00 | 4 528.00 | |
264 Total operating expenses | 10 475.00 | 10 336.00 | 10 475.00 | |
270 Operating profit | -9 734.00 | -10 336.00 | -9 734.00 | |
310 Profit or loss | -9 734.00 | -10 336.00 | -9 734.00 | |
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