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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : CASA BUONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| Name | CASA BUONA |
| Siren | 838840726 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/044517 |
| Management number | 2018B02477 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 156.00 | 32 156.00 | 32 156.00 | |
AP Buildings | 182 218.00 | 4 529.00 | 177 689.00 | 182 218.00 |
BJ TOTAL (I) | 214 375.00 | 4 529.00 | 209 846.00 | 214 375.00 |
BX Customers and related accounts | 499.00 | 499.00 | 499.00 | |
CF Cash and cash equivalents | 303.00 | 303.00 | 303.00 | |
CJ TOTAL (II) | 803.00 | 803.00 | 803.00 | |
CO Grand total (0 to V) | 215 178.00 | 4 529.00 | 210 649.00 | 215 178.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 715.00 | -3 715.00 | ||
DL TOTAL (I) | -2 715.00 | -2 715.00 | ||
DU Loans and Debts from Credit Institutions (3) | 208 292.00 | 208 292.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 954.00 | 3 954.00 | ||
DX Trade payables and related accounts | 1 118.00 | 1 118.00 | ||
EC TOTAL (IV) | 213 364.00 | 213 364.00 | ||
EE Grand total (I to V) | 210 649.00 | 210 649.00 | ||
EI Including equity loans | 3 954.00 | 3 954.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 236.00 | 6 236.00 | 6 236.00 | |
FJ Net sales | 6 236.00 | 6 236.00 | 6 236.00 | |
FR Total operating income (I) | 6 236.00 | |||
FW Other purchases and external expenses | 2 271.00 | |||
FX Taxes, duties, and similar payments | 955.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 529.00 | |||
GF Total Operating Expenses (II) | 7 755.00 | |||
GG - OPERATING RESULT (I - II) | -1 519.00 | |||
GR Interest and similar expenses | 2 196.00 | |||
GU Total financial expenses (VI) | 2 196.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 196.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 715.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 236.00 | 6 236.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 952.00 | 9 952.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 715.00 | -3 715.00 | ||
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