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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : LES TERRASSES BLANCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-24 | Public | 2020-12-31 | Complete |
| 2020-02-14 | Public | 2018-12-31 | Complete |
| Name | LES TERRASSES BLANCHES |
| Siren | 839286705 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2020/000712 |
| Management number | 2018B00636 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66240 SAINT-ESTEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 12 017.00 | 12 017.00 | 12 017.00 | |
CF Cash and cash equivalents | 4 176.00 | 4 176.00 | 4 176.00 | |
CH Prepaid expenses | 60 629.00 | 60 629.00 | 60 629.00 | |
CJ TOTAL (II) | 76 822.00 | 76 822.00 | 76 822.00 | |
CO Grand total (0 to V) | 76 822.00 | 76 822.00 | 76 822.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 050.00 | 1 050.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -101.00 | -101.00 | ||
DL TOTAL (I) | 949.00 | 949.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 727.00 | 59 727.00 | ||
DX Trade payables and related accounts | 15 600.00 | 15 600.00 | ||
DY Tax and social security liabilities | 546.00 | 546.00 | ||
EC TOTAL (IV) | 75 873.00 | 75 873.00 | ||
EE Grand total (I to V) | 76 822.00 | 76 822.00 | ||
EG Accrued income and payables due within one year | 75 873.00 | 75 873.00 | ||
EI Including equity loans | 59 727.00 | 59 727.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 101.00 | |||
GF Total Operating Expenses (II) | 101.00 | |||
GG - OPERATING RESULT (I - II) | -101.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -101.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101.00 | 101.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101.00 | -101.00 | ||
| 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 | 15 600.00 | 15 600.00 | 15 600.00 | |
VB VAT | 12 017.00 | 12 017.00 | 12 017.00 | |
VI Group and Associates | 59 727.00 | 59 727.00 | 59 727.00 | |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | 546.00 | |
VS Prepaid expenses | 60 629.00 | 60 629.00 | 60 629.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 646.00 | 72 646.00 | 72 646.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 75 873.00 | 75 873.00 | 75 873.00 | |
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