Grow your business safely with FORESTIERE DE LUCHE
All the information you need about FORESTIERE DE LUCHE to develop and secure your business in France
F
HOME >
CORPORATES
>
FORESTIERE DE LUCHE >
BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : FORESTIERE DE LUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-24 | Public | 2015-12-31 | Complete |
| Name | FORESTIERE DE LUCHE |
| Siren | 391255023 |
| Closing | 2015-12-31 |
| Registry code | 7901 |
| Registration number | 1183 |
| Management number | 2014B00072 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 NIORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 124 765.00 | 124 765.00 | 124 765.00 | |
BZ Other receivables | 45 907.00 | 45 907.00 | 45 907.00 | |
CF Cash and cash equivalents | 3 089.00 | 3 089.00 | 3 089.00 | |
CJ TOTAL (II) | 48 997.00 | 48 997.00 | 48 997.00 | |
CO Grand total (0 to V) | 173 761.00 | 173 761.00 | 173 761.00 | |
CU Other investments | 124 765.00 | 124 765.00 | 124 765.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 981.00 | 1 981.00 | 1 981.00 | |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | 2 287.00 | |
DG Other reserves | 154 624.00 | 582 834.00 | 154 624.00 | |
DH Retained earnings | -5 161.00 | -5 161.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 296.00 | -5 161.00 | -6 296.00 | |
DL TOTAL (I) | 147 435.00 | 581 941.00 | 147 435.00 | |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | 44.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 498.00 | |||
DX Trade payables and related accounts | 1 650.00 | 1 650.00 | ||
EA Other liabilities | 24 633.00 | 18 954.00 | 24 633.00 | |
EC TOTAL (IV) | 26 327.00 | 104 496.00 | 26 327.00 | |
EE Grand total (I to V) | 173 761.00 | 686 437.00 | 173 761.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2 482.00 | |||
FR Total operating income (I) | 2 482.00 | |||
FW Other purchases and external expenses | 2 223.00 | |||
FX Taxes, duties, and similar payments | 1 055.00 | |||
GE Other Expenses | 5 500.00 | |||
GF Total Operating Expenses (II) | 8 778.00 | |||
GG - OPERATING RESULT (I - II) | -6 296.00 | |||
GI Supported loss or transferred profit (IV) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 296.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 250.00 | |||
HD Total exceptional income (VII) | 250.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 482.00 | 250.00 | 2 482.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 778.00 | 5 411.00 | 8 778.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 296.00 | -5 161.00 | -6 296.00 | |
all companies in France
Complete and comprehensive database.
