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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : LES TROIS SOEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Public | 2014-12-31 | Complete |
| Name | LES TROIS SOEURS |
| Siren | 440425288 |
| Closing | 2014-12-31 |
| Registry code | 9711 |
| Registration number | 824 |
| Management number | 2001D00160 |
| Activity code | 6820B |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 Saint-Martin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 482 746.00 | 347 577.00 | 135 169.00 | 482 746.00 |
BJ TOTAL (I) | 482 746.00 | 347 577.00 | 135 169.00 | 482 746.00 |
BZ Other receivables | 154.00 | 154.00 | 154.00 | |
CF Cash and cash equivalents | 5.00 | 5.00 | 5.00 | |
CJ TOTAL (II) | 159.00 | 159.00 | 159.00 | |
CO Grand total (0 to V) | 482 906.00 | 347 577.00 | 135 329.00 | 482 906.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 800.00 | 1 800.00 | 1 800.00 | |
DH Retained earnings | -76 136.00 | -43 304.00 | -76 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 927.00 | -32 832.00 | -2 927.00 | |
DL TOTAL (I) | -77 264.00 | -74 336.00 | -77 264.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 089.00 | 2 089.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 180 159.00 | 180 039.00 | 180 159.00 | |
DX Trade payables and related accounts | 128.00 | 128.00 | 128.00 | |
DY Tax and social security liabilities | 4 501.00 | 3 601.00 | 4 501.00 | |
EA Other liabilities | 25 715.00 | 25 921.00 | 25 715.00 | |
EC TOTAL (IV) | 212 593.00 | 209 690.00 | 212 593.00 | |
EE Grand total (I to V) | 135 329.00 | 135 354.00 | 135 329.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | ||||
FW Other purchases and external expenses | 2 027.00 | |||
FX Taxes, duties, and similar payments | 900.00 | |||
GF Total Operating Expenses (II) | 2 927.00 | |||
GG - OPERATING RESULT (I - II) | -32 832.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -32 832.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 927.00 | 32 832.00 | 2 927.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927.00 | 32 832.00 | 2 927.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 927.00 | -32 832.00 | -2 927.00 | |
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