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BALANCE SHEET (
2020-04-07)
THE LIST OF BALANCE SHEET : LE CHATEAU DU FLEUVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Public | 2020-12-31 | Simplified |
| 2020-04-07 | Public | 2019-12-31 | Simplified |
| 2019-04-12 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-05-13 | Public | 2016-12-31 | Simplified |
| Name | LE CHATEAU DU FLEUVE |
| Siren | 491146767 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 2053 |
| Management number | 2006B00804 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84140 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 630.00 | 4 630.00 | 4 630.00 | |
044 Total Fixed Assets | 4 630.00 | 4 630.00 | 4 630.00 | |
068 Receivables – Trade and related accounts | 16 194.00 | 13 500.00 | 2 694.00 | 16 194.00 |
072 Receivables – Other | 35 627.00 | 35 627.00 | 35 627.00 | |
084 Cash | 128 335.00 | 128 335.00 | 128 335.00 | |
096 Total Current Assets + Prepaid Expenses | 180 156.00 | 13 500.00 | 166 656.00 | 180 156.00 |
110 Total Assets | 184 785.00 | 18 130.00 | 166 656.00 | 184 785.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 151 925.00 | |||
136 Profit for the Year | -10 959.00 | |||
142 Total Equity - Total I | 162 965.00 | |||
166 Suppliers and related accounts | 997.00 | |||
172 Other debts | 2 694.00 | |||
176 Total debts | 3 691.00 | |||
180 Liabilities Total | 166 656.00 | |||
199 Of which current accounts of debit partners | 34 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 138.00 | 138.00 | ||
232 Total operating income excluding VAT | 138.00 | 138.00 | ||
242 Other external expenses | 10 599.00 | 9 896.00 | 10 599.00 | |
244 Taxes, duties and similar payments | 444.00 | |||
254 Depreciation and amortization | 3.00 | 76.00 | 3.00 | |
256 Provisions | 13 500.00 | |||
264 Total operating expenses | 10 602.00 | 23 919.00 | 10 602.00 | |
270 Operating profit | -10 464.00 | -23 919.00 | -10 464.00 | |
300 Exceptional expenses | 495.00 | 495.00 | ||
310 Profit or loss | -10 959.00 | -23 919.00 | -10 959.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 630.00 | 4 630.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 913.00 | 913.00 | ||
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