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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : LA SOCIETE DU CHENE SORCIER S.N.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | LA SOCIETE DU CHENE SORCIER S.N.C |
| Siren | 379386204 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 41394 |
| Management number | 1990B04647 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 235.00 | 2 235.00 | 2 235.00 | |
CF Cash and cash equivalents | 26 357.00 | 26 357.00 | 26 357.00 | |
CJ TOTAL (II) | 30 920.00 | 30 920.00 | 30 920.00 | |
CO Grand total (0 to V) | 30 920.00 | 30 920.00 | 30 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 24.00 | 24.00 | 24.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 755.00 | -444.00 | -8 755.00 | |
DL TOTAL (I) | -7 230.00 | 1 080.00 | -7 230.00 | |
DQ Provisions for Expenses | 23 000.00 | 23 000.00 | 23 000.00 | |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | 23 000.00 | |
DX Trade payables and related accounts | 9 741.00 | 269.00 | 9 741.00 | |
EA Other liabilities | 5 410.00 | 5 521.00 | 5 410.00 | |
EC TOTAL (IV) | 15 150.00 | 5 790.00 | 15 150.00 | |
EE Grand total (I to V) | 30 920.00 | 29 870.00 | 30 920.00 | |
EG Accrued income and payables due within one year | 15 150.00 | 5 790.00 | 15 150.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 755.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 8 755.00 | |||
GG - OPERATING RESULT (I - II) | -8 755.00 | |||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 755.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 755.00 | 444.00 | 8 755.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 755.00 | -444.00 | -8 755.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | 23 000.00 | ||
7C Grand total | 23 000.00 | 23 000.00 | ||
| 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 | 10 000.00 | 10 000.00 | 10 000.00 | |
VC Group and associates | 2 000.00 | 2 000.00 | ||
VI Group and Associates | 5 000.00 | 5 000.00 | 5 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | 4 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 000.00 | 16 000.00 | 16 000.00 | |
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