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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : SARL LES BERGES DE CROISSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | SARL LES BERGES DE CROISSY |
| Siren | 377590039 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 30481 |
| Management number | 1996B15511 |
| Activity code | 4110D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 313 000.00 | 313 000.00 | 313 000.00 | |
044 Total Fixed Assets | 313 000.00 | 313 000.00 | 313 000.00 | |
068 Receivables – Trade and related accounts | 12 862.00 | 12 862.00 | 12 862.00 | |
072 Receivables – Other | 1 145 484.00 | 1 145 484.00 | 1 145 484.00 | |
084 Cash | 5 514 372.00 | 5 514 372.00 | 5 514 372.00 | |
096 Total Current Assets + Prepaid Expenses | 6 672 719.00 | 12 862.00 | 6 659 856.00 | 6 672 719.00 |
110 Total Assets | 6 985 719.00 | 325 862.00 | 6 659 856.00 | 6 985 719.00 |
120 Share or Individual Capital | 6 682 245.00 | |||
126 Legal Reserve | 40 361.00 | |||
134 Retained Earnings | 2 705.00 | |||
136 Profit for the Year | -128 807.00 | |||
142 Total Equity - Total I | 6 596 504.00 | |||
154 Provisions for risks and charges - Total II | 47 193.00 | |||
156 Loans and similar debts | 8 229.00 | |||
164 Advances and down payments received on current orders | 2 569.00 | |||
166 Suppliers and related accounts | 5 189.00 | |||
172 Other debts | 171.00 | |||
176 Total debts | 16 159.00 | |||
180 Liabilities Total | 6 659 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 1 100.00 | 1 200.00 | 1 100.00 | |
242 Other external expenses | 14 290.00 | 13 166.00 | 14 290.00 | |
244 Taxes, duties and similar payments | 76.00 | |||
254 Depreciation and amortization | 47 193.00 | 47 193.00 | ||
264 Total operating expenses | 61 483.00 | 13 242.00 | 61 483.00 | |
270 Operating profit | -60 383.00 | -12 042.00 | -60 383.00 | |
280 Financial income | 568 330.00 | |||
294 Financial expenses | 68 424.00 | 317 522.00 | 68 424.00 | |
310 Profit or loss | -128 807.00 | 238 765.00 | -128 807.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 000.00 | 28 000.00 | ||
492 Total Fixed Assets (Increases) | -28 000.00 | -28 000.00 | ||
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