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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : C LES TRUFFES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Complete |
| Name | C LES TRUFFES |
| Siren | 822137485 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 25357 |
| Management number | 2016B03824 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33850 Léognan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 269 000.00 | 269 000.00 | 269 000.00 | |
BJ TOTAL (I) | 649 900.00 | 649 900.00 | 649 900.00 | |
BZ Other receivables | 4 764.00 | 4 764.00 | 4 764.00 | |
CF Cash and cash equivalents | 78.00 | 78.00 | 78.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 4 842.00 | 4 842.00 | 4 842.00 | |
CO Grand total (0 to V) | 654 742.00 | 654 742.00 | 654 742.00 | |
CU Other investments | 380 900.00 | 380 900.00 | 380 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DB Share, merger, contribution premiums, etc. | 99 800.00 | 99 800.00 | 99 800.00 | |
DH Retained earnings | -69 902.00 | -36 356.00 | -69 902.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 102.00 | -33 546.00 | -33 102.00 | |
DL TOTAL (I) | -2 004.00 | 31 098.00 | -2 004.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 654 076.00 | 513 177.00 | 654 076.00 | |
DX Trade payables and related accounts | 2 670.00 | 2 479.00 | 2 670.00 | |
EC TOTAL (IV) | 656 746.00 | 515 657.00 | 656 746.00 | |
EE Grand total (I to V) | 654 742.00 | 546 755.00 | 654 742.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 965.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 16 965.00 | |||
GG - OPERATING RESULT (I - II) | -16 965.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 870.00 | |||
GP Total financial income (V) | 2 870.00 | |||
GR Interest and similar expenses | 19 008.00 | |||
GU Total financial expenses (VI) | 19 008.00 | |||
GV - FINANCIAL INCOME (V - VI) | -16 138.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -33 102.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 870.00 | 751.00 | 2 870.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 973.00 | 34 297.00 | 35 973.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 102.00 | -33 546.00 | -33 102.00 | |
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