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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : LES QUATRE CHEMINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2018-12-31 | Complete |
| Name | LES QUATRE CHEMINS |
| Siren | 401423017 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 2310 |
| Management number | 1995B00397 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8 250.00 | 8 250.00 | 8 250.00 | |
CF Cash and cash equivalents | 776.00 | 776.00 | 776.00 | |
CJ TOTAL (II) | 9 026.00 | 9 026.00 | 9 026.00 | |
CO Grand total (0 to V) | 9 026.00 | 9 026.00 | 9 026.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -5 069.00 | -2 334.00 | -5 069.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 447.00 | -2 736.00 | -2 447.00 | |
DL TOTAL (I) | 8 246.00 | 10 693.00 | 8 246.00 | |
DX Trade payables and related accounts | 780.00 | 780.00 | 780.00 | |
EC TOTAL (IV) | 780.00 | 780.00 | 780.00 | |
EE Grand total (I to V) | 9 026.00 | 11 473.00 | 9 026.00 | |
EG Accrued income and payables due within one year | 780.00 | 780.00 | 780.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 933.00 | |||
FX Taxes, duties, and similar payments | 174.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 107.00 | |||
GG - OPERATING RESULT (I - II) | -2 107.00 | |||
GR Interest and similar expenses | 341.00 | |||
GU Total financial expenses (VI) | 341.00 | |||
GV - FINANCIAL INCOME (V - VI) | -341.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 447.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 113.00 | 1 113.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447.00 | 2 736.00 | 2 447.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 447.00 | -2 736.00 | -2 447.00 | |
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