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BALANCE SHEET (
2019-07-23)
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 | 2016-12-31 |
| Registry code | 3601 |
| Registration number | 1857 |
| Management number | 2015B00375 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-23 |
| 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 | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 9 900.00 | 9 900.00 | 9 900.00 | |
044 Total Fixed Assets | 10 900.00 | 10 900.00 | 10 900.00 | |
072 Receivables – Other | 2 024.00 | 2 024.00 | 2 024.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 6 579.00 | 6 579.00 | 6 579.00 | |
096 Total Current Assets + Prepaid Expenses | 8 623.00 | 8 623.00 | 8 623.00 | |
110 Total Assets | 19 523.00 | 19 523.00 | 19 523.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -320.00 | |||
142 Total Equity - Total I | 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 843.00 | |||
172 Other debts | 18 843.00 | |||
176 Total debts | 18 843.00 | |||
180 Liabilities Total | 19 523.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 320.00 | 320.00 | ||
264 Total operating expenses | 320.00 | 320.00 | ||
270 Operating profit | -320.00 | -320.00 | ||
310 Profit or loss | -320.00 | -320.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 900.00 | 9 900.00 | ||
492 Total Fixed Assets (Increases) | 9 900.00 | 9 900.00 | ||
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