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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : LES TERRASSES DE L ENCLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-12-31 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2015-12-31 | Complete |
| Name | THIERRY HUMEZ |
| Siren | 483646592 |
| Closing | 2018-12-31 |
| Registry code | 6202 |
| Registration number | 4884 |
| Management number | 2005B00288 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62200 BOULOGNE SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 24 477.00 | 24 477.00 | 24 477.00 | |
CJ TOTAL (II) | 24 477.00 | 24 477.00 | 24 477.00 | |
CO Grand total (0 to V) | 24 477.00 | 24 477.00 | 24 477.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DH Retained earnings | -107 028.00 | -107 028.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 519.00 | 30 519.00 | ||
DL TOTAL (I) | -68 509.00 | -68 509.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80 132.00 | 80 132.00 | ||
DX Trade payables and related accounts | 7 467.00 | 7 467.00 | ||
DY Tax and social security liabilities | 5 388.00 | 5 388.00 | ||
EC TOTAL (IV) | 92 987.00 | 92 987.00 | ||
EE Grand total (I to V) | 24 477.00 | 24 477.00 | ||
EG Accrued income and payables due within one year | 92 987.00 | 92 987.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 396.00 | 40 396.00 | 40 396.00 | |
FJ Net sales | 40 396.00 | 40 396.00 | 40 396.00 | |
FR Total operating income (I) | 40 396.00 | |||
FW Other purchases and external expenses | 4 476.00 | |||
GF Total Operating Expenses (II) | 4 476.00 | |||
GG - OPERATING RESULT (I - II) | 35 919.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 919.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 12.00 | 12.00 | ||
HH Total exceptional expenses (VIII) | 12.00 | 12.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -12.00 | ||
HK Income tax | 5 388.00 | 5 388.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 396.00 | 40 396.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 876.00 | 9 876.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 519.00 | 30 519.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 467.00 | 7 467.00 | 7 467.00 | |
8E Income Taxes | 5 388.00 | 5 388.00 | 5 388.00 | |
VI Group and Associates | 80 132.00 | 80 132.00 | 80 132.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 92 987.00 | 92 987.00 | 92 987.00 | |
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