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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : LE BOURGET COMMANDANT ROLLAND AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Complete |
| Name | LE BOURGET COMMANDANT ROLLAND AMENAGEMENT |
| Siren | 448707810 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 24793 |
| Management number | 2011B02791 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92867 Issy-les-Moulineaux Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 762.00 | 762.00 | 762.00 | |
CF Cash and cash equivalents | 318 807.00 | 318 807.00 | 318 807.00 | |
CJ TOTAL (II) | 319 569.00 | 319 569.00 | 319 569.00 | |
CO Grand total (0 to V) | 319 569.00 | 319 569.00 | 319 569.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 71 287.00 | 71 287.00 | 71 287.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 286.00 | 169 286.00 | ||
DL TOTAL (I) | 251 573.00 | 82 287.00 | 251 573.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DX Trade payables and related accounts | 2 400.00 | 283 560.00 | 2 400.00 | |
DY Tax and social security liabilities | 65 596.00 | 65 596.00 | ||
EC TOTAL (IV) | 67 996.00 | 283 560.00 | 67 996.00 | |
EE Grand total (I to V) | 319 569.00 | 365 847.00 | 319 569.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 237 133.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 237 133.00 | |||
FW Other purchases and external expenses | 2 252.00 | |||
GF Total Operating Expenses (II) | 2 252.00 | |||
GG - OPERATING RESULT (I - II) | 234 882.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 234 882.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 65 596.00 | 65 596.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 237 133.00 | 237 133.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 848.00 | 67 848.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 286.00 | 169 286.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
8E Income Taxes | 65 596.00 | 65 596.00 | 65 596.00 | |
VB VAT | 762.00 | 762.00 | 762.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 762.00 | 762.00 | 762.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 67 996.00 | 67 996.00 | 67 996.00 | |
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