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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : LES PILLETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-06-30 | Complete |
| 2021-12-15 | Public | 2021-06-30 | Complete |
| 2020-12-10 | Public | 2020-06-30 | Complete |
| 2019-11-15 | Public | 2019-06-30 | Complete |
| Name | LES PILLETTES |
| Siren | 822003919 |
| Closing | 2019-06-30 |
| Registry code | 0101 |
| Registration number | 14101 |
| Management number | 2016B01082 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01480 Villeneuve |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 87 700.00 | 87 700.00 | 87 700.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 232.00 | 232.00 | 232.00 | |
CJ TOTAL (II) | 232.00 | 232.00 | 232.00 | |
CO Grand total (0 to V) | 87 932.00 | 87 932.00 | 87 932.00 | |
CU Other investments | 87 700.00 | 87 700.00 | 87 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -3 991.00 | -5 487.00 | -3 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 432.00 | 1 496.00 | 4 432.00 | |
DL TOTAL (I) | 541.00 | -3 891.00 | 541.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 947.00 | 90 698.00 | 82 947.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 036.00 | 1 220.00 | 4 036.00 | |
DX Trade payables and related accounts | 331.00 | 1 009.00 | 331.00 | |
DY Tax and social security liabilities | 78.00 | 78.00 | ||
EC TOTAL (IV) | 87 392.00 | 92 927.00 | 87 392.00 | |
EE Grand total (I to V) | 87 932.00 | 89 036.00 | 87 932.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 895.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 896.00 | |||
GG - OPERATING RESULT (I - II) | -1 896.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8 634.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 8 637.00 | |||
GR Interest and similar expenses | 2 231.00 | |||
GU Total financial expenses (VI) | 2 231.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 406.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 510.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 78.00 | 78.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 637.00 | 6 290.00 | 8 637.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 205.00 | 4 794.00 | 4 205.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 432.00 | 1 496.00 | 4 432.00 | |
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