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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : LE CLOS DES ARTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | LE CLOS DES ARTS |
| Siren | 422810028 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 41802 |
| Management number | 2008B05878 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 768.00 | 7 768.00 | 7 768.00 | |
CF Cash and cash equivalents | 199 757.00 | 199 757.00 | 199 757.00 | |
CJ TOTAL (II) | 207 525.00 | 207 525.00 | 207 525.00 | |
CO Grand total (0 to V) | 207 525.00 | 207 525.00 | 207 525.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -18 880.00 | -18 022.00 | -18 880.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 029.00 | -858.00 | -1 029.00 | |
DL TOTAL (I) | 3 853.00 | 4 882.00 | 3 853.00 | |
DX Trade payables and related accounts | 360.00 | 360.00 | ||
EA Other liabilities | 203 311.00 | 203 442.00 | 203 311.00 | |
EC TOTAL (IV) | 203 671.00 | 203 442.00 | 203 671.00 | |
EE Grand total (I to V) | 207 525.00 | 208 324.00 | 207 525.00 | |
EG Accrued income and payables due within one year | 195 982.00 | 203 442.00 | 195 982.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 772.00 | |||
FX Taxes, duties, and similar payments | 257.00 | |||
GF Total Operating Expenses (II) | 1 029.00 | |||
GG - OPERATING RESULT (I - II) | -1 029.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 029.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029.00 | 858.00 | 1 029.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 029.00 | -858.00 | -1 029.00 | |
| 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) | 98 000.00 | 98 000.00 | 98 000.00 | |
VC Group and associates | 8 000.00 | 8 000.00 | 8 000.00 | |
VI Group and Associates | 106 000.00 | 106 000.00 | 106 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 204 000.00 | 204 000.00 | 204 000.00 | |
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