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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : LES ROCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2020-09-30 | Complete |
| 2020-11-03 | Public | 2019-09-30 | Complete |
| 2019-09-27 | Public | 2018-09-30 | Complete |
| 2019-09-12 | Public | 2017-09-30 | Complete |
| Name | LES ROCHES |
| Siren | 828429753 |
| Closing | 2017-09-30 |
| Registry code | 1708 |
| Registration number | 3852 |
| Management number | 2017B00148 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17100 SAINTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 130 000.00 | 130 000.00 | 130 000.00 | |
BJ TOTAL (I) | 130 000.00 | 130 000.00 | 130 000.00 | |
BZ Other receivables | 612.00 | 612.00 | 612.00 | |
CF Cash and cash equivalents | 1 337.00 | 1 337.00 | 1 337.00 | |
CJ TOTAL (II) | 1 949.00 | 1 949.00 | 1 949.00 | |
CO Grand total (0 to V) | 131 949.00 | 131 949.00 | 131 949.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 851.00 | -11 851.00 | ||
DL TOTAL (I) | -9 851.00 | -9 851.00 | ||
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 130 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 800.00 | 11 800.00 | ||
EC TOTAL (IV) | 141 800.00 | 141 800.00 | ||
EE Grand total (I to V) | 131 949.00 | 131 949.00 | ||
EI Including equity loans | 11 800.00 | 11 800.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 188.00 | |||
GF Total Operating Expenses (II) | 11 188.00 | |||
GG - OPERATING RESULT (I - II) | -11 188.00 | |||
GR Interest and similar expenses | 663.00 | |||
GU Total financial expenses (VI) | 663.00 | |||
GV - FINANCIAL INCOME (V - VI) | -663.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 851.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 851.00 | 11 851.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 851.00 | -11 851.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 130 000.00 | |||
I4 DECREASES Grand Total | 130 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 130 000.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 130 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 800.00 | 11 800.00 | 11 800.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 612.00 | 612.00 | 612.00 | |
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