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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : LA CHOUETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-30 | Public | 2018-06-30 | Complete |
| 2019-12-27 | Public | 2019-06-30 | Complete |
| Name | LA CHOUETTE |
| Siren | 829668987 |
| Closing | 2019-06-30 |
| Registry code | 3801 |
| Registration number | B2019/020043 |
| Management number | 2017B00972 |
| Activity code | 5610C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AP Buildings | ||||
AT Other tangible assets | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 15 067.00 | 15 067.00 | 15 067.00 | |
CJ TOTAL (II) | 15 067.00 | 15 067.00 | 15 067.00 | |
CO Grand total (0 to V) | 15 067.00 | 15 067.00 | 15 067.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -8 191.00 | -8 191.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 021.00 | -8 191.00 | -84 021.00 | |
DL TOTAL (I) | -82 213.00 | 1 809.00 | -82 213.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 656.00 | 113 656.00 | 95 656.00 | |
DY Tax and social security liabilities | 1 572.00 | 1 572.00 | ||
EA Other liabilities | 51.00 | 51.00 | ||
EC TOTAL (IV) | 97 279.00 | 113 656.00 | 97 279.00 | |
EE Grand total (I to V) | 15 067.00 | 115 465.00 | 15 067.00 | |
EG Accrued income and payables due within one year | 97 279.00 | 113 656.00 | 97 279.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 413.00 | |||
FX Taxes, duties, and similar payments | 1 006.00 | |||
GF Total Operating Expenses (II) | 2 419.00 | |||
GG - OPERATING RESULT (I - II) | -2 418.00 | |||
GL Other interest and similar income | 98.00 | |||
GP Total financial income (V) | 98.00 | |||
GV - FINANCIAL INCOME (V - VI) | 98.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 320.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 15 000.00 | 15 000.00 | ||
HD Total exceptional income (VII) | 15 000.00 | 15 000.00 | ||
HE Exceptional expenses on management operations | 950.00 | 750.00 | 950.00 | |
HF Exceptional expenses on capital transactions | 95 751.00 | 95 751.00 | ||
HH Total exceptional expenses (VIII) | 96 701.00 | 750.00 | 96 701.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 701.00 | -750.00 | -81 701.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 15 099.00 | 15 099.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 120.00 | 8 191.00 | 99 120.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 021.00 | -8 191.00 | -84 021.00 | |
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