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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : RESIDENCE CLUB DE LA FOUCARDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-03 | Public | 2015-12-31 | Complete |
| Name | RESIDENCE CLUB DE LA FOUCARDE |
| Siren | 303616221 |
| Closing | 2015-12-31 |
| Registry code | 0603 |
| Registration number | 358 |
| Management number | 1975B00054 |
| Activity code | 5520Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06650 OPIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 362 156.00 | 362 156.00 | 362 156.00 | |
AR Technical installations, industrial equipment and tools | 70 990.00 | 70 913.00 | 77.00 | 70 990.00 |
AT Other tangible assets | 374 790.00 | 354 108.00 | 20 682.00 | 374 790.00 |
BJ TOTAL (I) | 807 936.00 | 787 177.00 | 20 759.00 | 807 936.00 |
BZ Other receivables | 795.00 | 795.00 | 795.00 | |
CF Cash and cash equivalents | 23 407.00 | 23 407.00 | 23 407.00 | |
CJ TOTAL (II) | 24 202.00 | 24 202.00 | 24 202.00 | |
CO Grand total (0 to V) | 832 138.00 | 787 177.00 | 44 961.00 | 832 138.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 700.00 | 5 700.00 | ||
DD Legal reserve (1) | 570.00 | 570.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 422.00 | -14 422.00 | ||
DL TOTAL (I) | -8 152.00 | -8 152.00 | ||
DX Trade payables and related accounts | 263.00 | 263.00 | ||
DY Tax and social security liabilities | 500.00 | 500.00 | ||
EA Other liabilities | 52 350.00 | 52 350.00 | ||
EC TOTAL (IV) | 53 113.00 | 53 113.00 | ||
EE Grand total (I to V) | 44 961.00 | 44 961.00 | ||
EG Accrued income and payables due within one year | 53 113.00 | 53 113.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | 10 000.00 | 10 000.00 | |
FJ Net sales | 10 000.00 | 10 000.00 | 10 000.00 | |
FR Total operating income (I) | 10 000.00 | |||
FW Other purchases and external expenses | 10 000.00 | |||
FX Taxes, duties, and similar payments | 4 460.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 962.00 | |||
GF Total Operating Expenses (II) | 24 422.00 | |||
GG - OPERATING RESULT (I - II) | -14 422.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 422.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 422.00 | 24 422.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 422.00 | -14 422.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 263.00 | 263.00 | 263.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 52 350.00 | 52 350.00 | 52 350.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 53 113.00 | 53 113.00 | 53 113.00 | |
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