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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : LES ECURIES KETHILDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-14 | Public | 2019-12-31 | Complete |
| Name | LES ECURIES KETHILDE |
| Siren | 852036953 |
| Closing | 2019-12-31 |
| Registry code | 6202 |
| Registration number | 2498 |
| Management number | 2019B00559 |
| Activity code | 0143Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62650 Alette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 821.00 | 669.00 | 5 151.00 | 5 821.00 |
AR Technical installations, industrial equipment and tools | 506.00 | 20.00 | 486.00 | 506.00 |
AT Other tangible assets | 9 532.00 | 386.00 | 9 147.00 | 9 532.00 |
BJ TOTAL (I) | 15 859.00 | 1 075.00 | 14 784.00 | 15 859.00 |
BT Goods | 89.00 | 89.00 | 89.00 | |
BZ Other receivables | 4 968.00 | 4 968.00 | 4 968.00 | |
CF Cash and cash equivalents | 4 936.00 | 4 936.00 | 4 936.00 | |
CJ TOTAL (II) | 9 993.00 | 9 993.00 | 9 993.00 | |
CO Grand total (0 to V) | 25 852.00 | 1 075.00 | 24 777.00 | 25 852.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 029.00 | -11 029.00 | ||
DL TOTAL (I) | -9 029.00 | -9 029.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21 050.00 | 21 050.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 182.00 | 8 182.00 | ||
DX Trade payables and related accounts | 4 573.00 | 4 573.00 | ||
EC TOTAL (IV) | 33 805.00 | 33 805.00 | ||
EE Grand total (I to V) | 24 777.00 | 24 777.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 183.00 | 2 183.00 | 2 183.00 | |
FJ Net sales | 2 183.00 | 2 183.00 | 2 183.00 | |
FR Total operating income (I) | 2 184.00 | |||
FT Inventory change (goods) | -89.00 | |||
FU Purchases of raw materials and other supplies | 1 032.00 | |||
FW Other purchases and external expenses | 11 074.00 | |||
FX Taxes, duties, and similar payments | 64.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 075.00 | |||
GF Total Operating Expenses (II) | 13 156.00 | |||
GG - OPERATING RESULT (I - II) | -10 973.00 | |||
GR Interest and similar expenses | 56.00 | |||
GU Total financial expenses (VI) | 56.00 | |||
GV - FINANCIAL INCOME (V - VI) | -56.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 029.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 184.00 | 2 184.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 212.00 | 13 212.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 029.00 | -11 029.00 | ||
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