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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : LE HAMEAU DES FONTAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2020-07-30 | Public | 2016-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| Name | LE HAMEAU DES FONTAINES |
| Siren | 814335873 |
| Closing | 2019-12-31 |
| Registry code | 3502 |
| Registration number | 3776 |
| Management number | 2015B00593 |
| Activity code | 4299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 2 451.00 | 2 451.00 | 2 451.00 | |
CF Cash and cash equivalents | 259 727.00 | 259 727.00 | 259 727.00 | |
CJ TOTAL (II) | 262 177.00 | 262 177.00 | 262 177.00 | |
CO Grand total (0 to V) | 262 677.00 | 262 677.00 | 262 677.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 179 656.00 | 163 143.00 | 179 656.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405.00 | 16 514.00 | 1 405.00 | |
DL TOTAL (I) | 182 061.00 | 180 656.00 | 182 061.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 532.00 | 187 532.00 | 72 532.00 | |
DX Trade payables and related accounts | 8 085.00 | 94 644.00 | 8 085.00 | |
EC TOTAL (IV) | 80 616.00 | 282 176.00 | 80 616.00 | |
EE Grand total (I to V) | 262 677.00 | 462 832.00 | 262 677.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FM Inventory production | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | -2 030.00 | |||
FX Taxes, duties, and similar payments | 625.00 | |||
GF Total Operating Expenses (II) | -1 405.00 | |||
GG - OPERATING RESULT (I - II) | 1 405.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 405.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 597.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 405.00 | 3 083.00 | -1 405.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405.00 | 16 514.00 | 1 405.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 532.00 | 72 532.00 | 72 532.00 | |
8B Suppliers and Related Accounts | 8 085.00 | 8 085.00 | 8 085.00 | |
VS Prepaid expenses | 2 451.00 | 2 451.00 | 2 451.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451.00 | 2 451.00 | 2 451.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 80 616.00 | 80 616.00 | 80 616.00 | |
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