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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : LA FINANCIERE DU PETIT CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2021-04-06 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| Name | LA FINANCIERE DU PETIT CHATEAU |
| Siren | 528880396 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 26206 |
| Management number | 2011B03596 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 100.00 | 3 100.00 | 3 100.00 | |
040 Financial Assets | 2 013 990.00 | 2 013 990.00 | 2 013 990.00 | |
044 Total Fixed Assets | 2 017 090.00 | 2 017 090.00 | 2 017 090.00 | |
072 Receivables – Other | 95 200.00 | 95 200.00 | 95 200.00 | |
084 Cash | 156.00 | 156.00 | 156.00 | |
096 Total Current Assets + Prepaid Expenses | 95 356.00 | 95 200.00 | 156.00 | 95 356.00 |
110 Total Assets | 2 112 446.00 | 95 200.00 | 2 017 246.00 | 2 112 446.00 |
120 Share or Individual Capital | 393 995.00 | |||
126 Legal Reserve | 1 230.00 | |||
132 Other Reserves | 1 701 088.00 | |||
134 Retained Earnings | -59 676.00 | |||
136 Profit for the Year | -99 617.00 | |||
142 Total Equity - Total I | 1 937 021.00 | |||
166 Suppliers and related accounts | 3 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 200.00 | |||
172 Other debts | 77 027.00 | |||
176 Total debts | 80 225.00 | |||
180 Liabilities Total | 2 017 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 112.00 | |||
232 Total operating income excluding VAT | 112.00 | |||
242 Other external expenses | 5 359.00 | 3 771.00 | 5 359.00 | |
243 (including business tax) | 208.00 | 208.00 | ||
244 Taxes, duties and similar payments | 208.00 | 202.00 | 208.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 5 567.00 | 3 973.00 | 5 567.00 | |
270 Operating profit | -5 567.00 | -3 861.00 | -5 567.00 | |
280 Financial income | 1 800.00 | 1 800.00 | 1 800.00 | |
300 Exceptional expenses | 95 850.00 | 38 640.00 | 95 850.00 | |
310 Profit or loss | -99 617.00 | -40 701.00 | -99 617.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 017 090.00 | 2 017 090.00 | ||
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