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BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : LE RANCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Public | 2018-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | LE RANCH |
| Siren | 308310622 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 5931 |
| Management number | 1987B12217 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 27 874.00 | 27 874.00 | 27 874.00 | |
CD Marketable securities | 16.00 | 16.00 | 16.00 | |
CF Cash and cash equivalents | 297 492.00 | 297 492.00 | 297 492.00 | |
CJ TOTAL (II) | 325 383.00 | 325 383.00 | 325 383.00 | |
CO Grand total (0 to V) | 325 383.00 | 325 383.00 | 325 383.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 385.00 | 13 385.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DH Retained earnings | 325 771.00 | 325 771.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 562.00 | -16 562.00 | ||
DL TOTAL (I) | 324 117.00 | 324 117.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 1 265.00 | 1 265.00 | ||
EE Grand total (I to V) | 325 383.00 | 325 383.00 | ||
EG Accrued income and payables due within one year | 1 265.00 | 1 265.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 57.00 | |||
FR Total operating income (I) | 57.00 | |||
FW Other purchases and external expenses | 10 021.00 | |||
FZ Social Security Contributions | 3 370.00 | |||
GF Total Operating Expenses (II) | 13 391.00 | |||
GG - OPERATING RESULT (I - II) | -13 334.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 334.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3 225.00 | 3 225.00 | ||
HH Total exceptional expenses (VIII) | 3 228.00 | 3 228.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 228.00 | -3 228.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 57.00 | 57.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 620.00 | 16 620.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 562.00 | -16 562.00 | ||
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