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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION DE LA FORET DE LEYDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE GESTION DE LA FORET DE LEYDE |
| Siren | 347915993 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 46384 |
| Management number | 2007B25870 |
| Activity code | 0240Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 515.00 | 2 515.00 | 2 515.00 | |
BJ TOTAL (I) | 2 515.00 | 2 515.00 | 2 515.00 | |
BZ Other receivables | 4 229.00 | 4 229.00 | 4 229.00 | |
CF Cash and cash equivalents | 69 872.00 | 69 872.00 | 69 872.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 74 100.00 | 74 100.00 | 74 100.00 | |
CO Grand total (0 to V) | 76 616.00 | 76 616.00 | 76 616.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 14 460.00 | 18 831.00 | 14 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 239.00 | -4 372.00 | 28 239.00 | |
DL TOTAL (I) | 51 084.00 | 22 845.00 | 51 084.00 | |
DX Trade payables and related accounts | 23 299.00 | 47 776.00 | 23 299.00 | |
DY Tax and social security liabilities | 2 233.00 | 4 017.00 | 2 233.00 | |
EB Prepaid income (2) | 7 333.00 | |||
EC TOTAL (IV) | 25 532.00 | 59 126.00 | 25 532.00 | |
EE Grand total (I to V) | 76 616.00 | 81 971.00 | 76 616.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 241.00 | 2 241.00 | 2 241.00 | |
FG Production sold - services | 7 587.00 | 7 587.00 | 7 587.00 | |
FJ Net sales | 9 828.00 | 9 828.00 | 9 828.00 | |
FQ Other income | 50.00 | |||
FR Total operating income (I) | 9 879.00 | |||
FW Other purchases and external expenses | 11 987.00 | |||
FX Taxes, duties, and similar payments | 2 215.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 14 202.00 | |||
GG - OPERATING RESULT (I - II) | -4 324.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 324.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 33 000.00 | 33 000.00 | ||
HD Total exceptional income (VII) | 33 000.00 | 33 000.00 | ||
HE Exceptional expenses on management operations | 437.00 | 437.00 | ||
HH Total exceptional expenses (VIII) | 437.00 | 437.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 563.00 | 32 563.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 879.00 | 14 347.00 | 42 879.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 639.00 | 18 718.00 | 14 639.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 239.00 | -4 372.00 | 28 239.00 | |
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