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BALANCE SHEET (
2020-06-30)
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 | 34457 |
| 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 | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 313 000.00 | 313 000.00 | 313 000.00 | |
BX Customers and related accounts | 12 862.00 | 12 862.00 | 12 862.00 | |
BZ Other receivables | 1 145 484.00 | 1 145 484.00 | 1 145 484.00 | |
CF Cash and cash equivalents | 5 514 372.00 | 5 514 372.00 | 5 514 372.00 | |
CJ TOTAL (II) | 6 672 719.00 | 12 862.00 | 6 659 856.00 | 6 672 719.00 |
CO Grand total (0 to V) | 6 985 719.00 | 325 862.00 | 6 659 856.00 | 6 985 719.00 |
CU Other investments | 313 000.00 | 313 000.00 | 313 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 682 245.00 | 6 682 245.00 | 6 682 245.00 | |
DD Legal reserve (1) | 40 361.00 | 28 421.00 | 40 361.00 | |
DH Retained earnings | 2 705.00 | 3 074.00 | 2 705.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 807.00 | 238 765.00 | -128 807.00 | |
DL TOTAL (I) | 6 596 504.00 | 6 952 508.00 | 6 596 504.00 | |
DM Proceeds from equity securities issues | 47 193.00 | 47 193.00 | ||
DO TOTAL (II) | 47 193.00 | 47 193.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 229.00 | 6 600.00 | 8 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 569.00 | 2 224.00 | 2 569.00 | |
DZ Fixed asset liabilities and related accounts | 5 189.00 | 5 335.00 | 5 189.00 | |
EA Other liabilities | 171.00 | 171.00 | ||
EC TOTAL (IV) | 16 159.00 | 14 159.00 | 16 159.00 | |
EE Grand total (I to V) | 6 659 856.00 | 6 966 668.00 | 6 659 856.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 1 100.00 | |||
FR Total operating income (I) | 1 100.00 | |||
FW Other purchases and external expenses | 14 290.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 47 193.00 | |||
GF Total Operating Expenses (II) | 61 483.00 | |||
GG - OPERATING RESULT (I - II) | -60 383.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 68 424.00 | |||
GV - FINANCIAL INCOME (V - VI) | -68 424.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -128 807.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 100.00 | 569 530.00 | 1 100.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 907.00 | 330 765.00 | 129 907.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 807.00 | 238 765.00 | -128 807.00 | |
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