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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : EAGLE PERIGORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | EAGLE PERIGORD |
| Siren | 445069818 |
| Closing | 2018-12-31 |
| Registry code | 2401 |
| Registration number | 2073 |
| Management number | 2003B30012 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24250 La Roque-Gageac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 19 905.00 | 19 905.00 | 19 905.00 | |
044 Total Fixed Assets | 19 905.00 | 19 905.00 | 19 905.00 | |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 240 708.00 | 240 708.00 | 240 708.00 | |
084 Cash | 10 390.00 | 10 390.00 | 10 390.00 | |
096 Total Current Assets + Prepaid Expenses | 258 298.00 | 258 298.00 | 258 298.00 | |
110 Total Assets | 278 203.00 | 278 203.00 | 278 203.00 | |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 4 134.00 | |||
132 Other Reserves | 49 660.00 | |||
136 Profit for the Year | 37 408.00 | |||
142 Total Equity - Total I | 211 202.00 | |||
166 Suppliers and related accounts | 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 511.00 | |||
172 Other debts | 66 305.00 | |||
176 Total debts | 67 001.00 | |||
180 Liabilities Total | 278 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 6 000.00 | 6 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 6 001.00 | 6 000.00 | 6 001.00 | |
242 Other external expenses | 3 752.00 | 2 791.00 | 3 752.00 | |
243 (including business tax) | 168.00 | 168.00 | ||
244 Taxes, duties and similar payments | 168.00 | 163.00 | 168.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 3 922.00 | 2 955.00 | 3 922.00 | |
270 Operating profit | 2 079.00 | 3 046.00 | 2 079.00 | |
280 Financial income | 35 910.00 | 26 933.00 | 35 910.00 | |
306 Income tax's | 581.00 | 659.00 | 581.00 | |
310 Profit or loss | 37 408.00 | 29 319.00 | 37 408.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 905.00 | 19 905.00 | ||
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