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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : LES EAUX VIVES DE BALZAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | LES EAUX VIVES DE BALZAC |
| Siren | 533503041 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 7831 |
| Management number | 2011B00472 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
014 Intangible Assets - Other | 35 617.00 | 6 242.00 | 29 375.00 | 35 617.00 |
028 Tangible Assets | 41 632.00 | 35 407.00 | 6 225.00 | 41 632.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 79 265.00 | 41 649.00 | 37 616.00 | 79 265.00 |
068 Receivables – Trade and related accounts | 591.00 | 591.00 | 591.00 | |
072 Receivables – Other | 1 789.00 | 1 789.00 | 1 789.00 | |
084 Cash | 15 647.00 | 15 647.00 | 15 647.00 | |
092 Prepaid expenses | 677.00 | 677.00 | 677.00 | |
096 Total Current Assets + Prepaid Expenses | 18 704.00 | 18 704.00 | 18 704.00 | |
110 Total Assets | 97 969.00 | 41 649.00 | 56 320.00 | 97 969.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -13 617.00 | |||
136 Profit for the Year | 651.00 | |||
140 Regulated Provisions | 9 106.00 | |||
142 Total Equity - Total I | 6 140.00 | |||
166 Suppliers and related accounts | 1 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 000.00 | |||
172 Other debts | 48 396.00 | |||
176 Total debts | 50 180.00 | |||
180 Liabilities Total | 56 320.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4 777.00 | 4 292.00 | 4 777.00 | |
218 Production of services sold - France | 148.00 | 148.00 | ||
232 Total operating income excluding VAT | 4 926.00 | 4 292.00 | 4 926.00 | |
242 Other external expenses | 9 634.00 | 9 843.00 | 9 634.00 | |
243 (including business tax) | 289.00 | 289.00 | ||
244 Taxes, duties and similar payments | 716.00 | 697.00 | 716.00 | |
254 Depreciation and amortization | 6 302.00 | 6 265.00 | 6 302.00 | |
264 Total operating expenses | 16 652.00 | 16 805.00 | 16 652.00 | |
270 Operating profit | -11 726.00 | -12 513.00 | -11 726.00 | |
290 Exceptional income | 12 377.00 | 12 377.00 | 12 377.00 | |
310 Profit or loss | 651.00 | -136.00 | 651.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 800.00 | 3 800.00 | ||
490 Total Fixed Assets (Gross Value) | 75 465.00 | 75 465.00 | ||
492 Total Fixed Assets (Increases) | 3 800.00 | 3 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30.00 | 30.00 | ||
378 Amount of deductible VAT on goods and services | 711.00 | 711.00 | ||
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