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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : LA GRANDE BASTIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-04 | Public | 2017-11-30 | Complete |
| 2017-11-02 | Public | 2016-11-30 | Complete |
| Name | LA GRANDE BASTIDE |
| Siren | 429718950 |
| Closing | 2017-11-30 |
| Registry code | 1301 |
| Registration number | 639 |
| Management number | 2011B01939 |
| Activity code | 4110A |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 AIX EN PROVENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 8 154.00 | 8 154.00 | 8 154.00 | |
CF Cash and cash equivalents | 626.00 | 626.00 | 626.00 | |
CJ TOTAL (II) | 8 779.00 | 8 779.00 | 8 779.00 | |
CO Grand total (0 to V) | 8 779.00 | 8 779.00 | 8 779.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 524.00 | 1 524.00 | 1 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414.00 | -1 110.00 | -414.00 | |
DL TOTAL (I) | 1 111.00 | 414.00 | 1 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 503.00 | 8 217.00 | 7 503.00 | |
DY Tax and social security liabilities | 166.00 | 164.00 | 166.00 | |
EA Other liabilities | 148.00 | |||
EC TOTAL (IV) | 7 669.00 | 8 529.00 | 7 669.00 | |
EE Grand total (I to V) | 8 779.00 | 8 943.00 | 8 779.00 | |
EG Accrued income and payables due within one year | 7 669.00 | 8 529.00 | 7 669.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 248.00 | |||
FX Taxes, duties, and similar payments | 166.00 | |||
GF Total Operating Expenses (II) | 414.00 | |||
GG - OPERATING RESULT (I - II) | -414.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -414.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414.00 | 1 110.00 | 414.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414.00 | -1 110.00 | -414.00 | |
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