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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : LE TEXIER PROSPECTIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-02 | Public | 2019-02-28 | Complete |
| 2018-12-18 | Public | 2018-02-28 | Complete |
| 2017-04-05 | Public | 2016-02-29 | Complete |
| Name | LE TEXIER PROSPECTIVE |
| Siren | 439494576 |
| Closing | 2019-02-28 |
| Registry code | 5602 |
| Registration number | 6341 |
| Management number | 2001B00384 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56370 Le Tour-du-Parc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 000.00 | 8 000.00 | 8 000.00 | |
BX Customers and related accounts | 1 495.00 | 1 495.00 | 1 495.00 | |
BZ Other receivables | 195 168.00 | 195 168.00 | 195 168.00 | |
CF Cash and cash equivalents | 97.00 | 97.00 | 97.00 | |
CJ TOTAL (II) | 196 761.00 | 196 761.00 | 196 761.00 | |
CO Grand total (0 to V) | 204 761.00 | 204 761.00 | 204 761.00 | |
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -96 334.00 | -95 342.00 | -96 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 184.00 | -992.00 | -12 184.00 | |
DL TOTAL (I) | -100 518.00 | -88 334.00 | -100 518.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 304 514.00 | 304 464.00 | 304 514.00 | |
DX Trade payables and related accounts | 764.00 | 736.00 | 764.00 | |
EC TOTAL (IV) | 305 278.00 | 305 201.00 | 305 278.00 | |
EE Grand total (I to V) | 204 761.00 | 216 867.00 | 204 761.00 | |
EI Including equity loans | 304 514.00 | 304 514.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 821.00 | |||
FX Taxes, duties, and similar payments | 147.00 | |||
GF Total Operating Expenses (II) | 968.00 | |||
GG - OPERATING RESULT (I - II) | -968.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -968.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 6 279.00 | 6 279.00 | ||
HF Exceptional expenses on capital transactions | 4 936.00 | 4 936.00 | ||
HH Total exceptional expenses (VIII) | 11 215.00 | 11 215.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 215.00 | -11 215.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 184.00 | 992.00 | 12 184.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 184.00 | -992.00 | -12 184.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 764.00 | 764.00 | 764.00 | |
UX Other trade receivables | 1 495.00 | 1 495.00 | 1 495.00 | |
VC Group and associates | 195 168.00 | 195 168.00 | 195 168.00 | |
VI Group and Associates | 304 514.00 | 304 514.00 | 304 514.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 663.00 | 196 663.00 | 196 663.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 305 278.00 | 305 278.00 | 305 278.00 | |
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