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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : LA PETITE LANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Public | 2017-12-31 | Complete |
| Name | LA PETITE LANDE |
| Siren | 440631406 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 19361 |
| Management number | 2002B00351 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33650 SAUCATS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 232.00 | 5 232.00 | 5 232.00 | |
BZ Other receivables | 1 366.00 | 1 366.00 | 1 366.00 | |
CF Cash and cash equivalents | 9 439.00 | 9 439.00 | 9 439.00 | |
CJ TOTAL (II) | 16 036.00 | 16 036.00 | 16 036.00 | |
CO Grand total (0 to V) | 16 036.00 | 16 036.00 | 16 036.00 | |
| 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 | -29 967.00 | -27 443.00 | -29 967.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 923.00 | -2 524.00 | -2 923.00 | |
DL TOTAL (I) | -24 090.00 | -21 167.00 | -24 090.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 745.00 | 36 745.00 | 36 745.00 | |
DX Trade payables and related accounts | 3 381.00 | 2 162.00 | 3 381.00 | |
EC TOTAL (IV) | 40 126.00 | 38 907.00 | 40 126.00 | |
EE Grand total (I to V) | 16 036.00 | 17 740.00 | 16 036.00 | |
EG Accrued income and payables due within one year | 40 126.00 | 38 907.00 | 40 126.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 688.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
FZ Social Security Contributions | 1 082.00 | |||
GF Total Operating Expenses (II) | 2 923.00 | |||
GG - OPERATING RESULT (I - II) | -2 923.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 923.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 11.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923.00 | 2 524.00 | 2 923.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 923.00 | -2 524.00 | -2 923.00 | |
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