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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : LES VAUX BOULINS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-09 | Public | 2018-12-31 | Complete |
| Name | LES VAUX BOULINS INVEST |
| Siren | 829177773 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 103 |
| Management number | 2017B00397 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51150 Tours-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 000.00 | |||
BZ Other receivables | 660.00 | |||
CF Cash and cash equivalents | 18 005.00 | |||
CJ TOTAL (II) | 18 665.00 | |||
CO Grand total (0 to V) | 368 665.00 | |||
CU Other investments | 350 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 592.00 | 12 592.00 | ||
DL TOTAL (I) | 13 592.00 | 13 592.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 350 500.00 | 350 500.00 | ||
DX Trade payables and related accounts | 660.00 | 660.00 | ||
DY Tax and social security liabilities | 3 913.00 | 3 913.00 | ||
EC TOTAL (IV) | 355 073.00 | 355 073.00 | ||
EE Grand total (I to V) | 368 665.00 | 368 665.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | |||
FJ Net sales | 18 000.00 | |||
FR Total operating income (I) | 18 000.00 | |||
FW Other purchases and external expenses | 3 713.00 | |||
FX Taxes, duties, and similar payments | 78.00 | |||
GF Total Operating Expenses (II) | 3 791.00 | |||
GG - OPERATING RESULT (I - II) | 14 209.00 | |||
GR Interest and similar expenses | 908.00 | |||
GU Total financial expenses (VI) | 908.00 | |||
GV - FINANCIAL INCOME (V - VI) | -908.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 301.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 709.00 | 709.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 18 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 408.00 | 5 408.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 592.00 | 12 592.00 | ||
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