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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : LES GRENOUILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Complete |
| 2022-04-04 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| Name | LES GRENOUILLES |
| Siren | 828131417 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 13875 |
| Management number | 2017B00729 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44115 HAUTE GOULAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 252 000.00 | 252 000.00 | 252 000.00 | |
CF Cash and cash equivalents | 19 456.00 | 19 456.00 | 19 456.00 | |
CJ TOTAL (II) | 19 456.00 | 19 456.00 | 19 456.00 | |
CO Grand total (0 to V) | 271 456.00 | 271 456.00 | 271 456.00 | |
CU Other investments | 252 000.00 | 252 000.00 | 252 000.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 19 418.00 | 19 418.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 934.00 | 19 518.00 | 16 934.00 | |
DL TOTAL (I) | 37 452.00 | 20 518.00 | 37 452.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 710.00 | 130 710.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 102 160.00 | 252 160.00 | 102 160.00 | |
DX Trade payables and related accounts | 1 134.00 | 1 200.00 | 1 134.00 | |
EC TOTAL (IV) | 234 004.00 | 253 360.00 | 234 004.00 | |
EE Grand total (I to V) | 271 456.00 | 273 878.00 | 271 456.00 | |
EI Including equity loans | 102 160.00 | 102 160.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 119.00 | |||
GF Total Operating Expenses (II) | 2 119.00 | |||
GG - OPERATING RESULT (I - II) | -2 119.00 | |||
GJ Financial income from other securities and fixed asset receivables | 21 000.00 | |||
GP Total financial income (V) | 21 000.00 | |||
GR Interest and similar expenses | 1 947.00 | |||
GU Total financial expenses (VI) | 1 947.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 053.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 934.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 21 000.00 | 21 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 066.00 | 1 482.00 | 4 066.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 934.00 | 19 518.00 | 16 934.00 | |
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