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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : LES MAS D'ORGON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Public | 2018-12-31 | Complete |
| Name | LES MAS D'ORGON |
| Siren | 431763176 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/012010 |
| Management number | 2000B00526 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83390 PUGET VILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 38 731.00 | 38 731.00 | 38 731.00 | |
BJ TOTAL (I) | 38 731.00 | 38 731.00 | 38 731.00 | |
BZ Other receivables | 460.00 | 460.00 | 460.00 | |
CF Cash and cash equivalents | 1 270.00 | 1 270.00 | 1 270.00 | |
CJ TOTAL (II) | 1 730.00 | 1 730.00 | 1 730.00 | |
CO Grand total (0 to V) | 40 461.00 | 40 461.00 | 40 461.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 26 165.00 | -16 472.00 | 26 165.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 775.00 | 42 637.00 | -8 775.00 | |
DL TOTAL (I) | 26 190.00 | 34 965.00 | 26 190.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 670.00 | 13 670.00 | 13 670.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
DY Tax and social security liabilities | 227.00 | |||
EC TOTAL (IV) | 14 270.00 | 14 497.00 | 14 270.00 | |
EE Grand total (I to V) | 40 461.00 | 49 463.00 | 40 461.00 | |
EG Accrued income and payables due within one year | 14 270.00 | 14 497.00 | 14 270.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 900.00 | |||
FX Taxes, duties, and similar payments | 228.00 | |||
GF Total Operating Expenses (II) | 1 128.00 | |||
GG - OPERATING RESULT (I - II) | -1 128.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 373.00 | |||
GP Total financial income (V) | 1 373.00 | |||
GR Interest and similar expenses | 9 020.00 | |||
GU Total financial expenses (VI) | 9 020.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 647.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 775.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 373.00 | 44 785.00 | 1 373.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 148.00 | 2 148.00 | 10 148.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 775.00 | 42 637.00 | -8 775.00 | |
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