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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : LE CALICE DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-06 | Public | 2017-12-31 | Simplified |
| Name | LE CALICE DE PROVENCE |
| Siren | 829090703 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/005370 |
| Management number | 2017B00844 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 464.00 | 300.00 | 164.00 | 464.00 |
BJ TOTAL (I) | 464.00 | 300.00 | 164.00 | 464.00 |
BZ Other receivables | 756.00 | 756.00 | 756.00 | |
CF Cash and cash equivalents | 156.00 | 156.00 | 156.00 | |
CJ TOTAL (II) | 913.00 | 913.00 | 913.00 | |
CO Grand total (0 to V) | 1 377.00 | 300.00 | 1 077.00 | 1 377.00 |
| 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 | |
DH Retained earnings | -424.00 | -168.00 | -424.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66.00 | -256.00 | -66.00 | |
DL TOTAL (I) | 510.00 | 743.00 | 510.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | ||
DX Trade payables and related accounts | 567.00 | 464.00 | 567.00 | |
EC TOTAL (IV) | 567.00 | 464.00 | 567.00 | |
EE Grand total (I to V) | 1 077.00 | 1 040.00 | 1 077.00 | |
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