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F HOME > CORPORATES > FINANCIERE DES CHENES > BALANCE SHEET ( 2020-07-10)

THE LIST OF BALANCE SHEET : FINANCIERE DES CHENES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-07-10 Public 2019-12-31 Simplified
2019-07-08 Public 2018-12-31 Simplified
2018-07-26 Public 2017-12-31 Simplified
2017-08-31 Public 2016-12-31 Simplified
NameFINANCIERE DES CHENES (societe en liquidation)
Siren480822584
Closing2019-12-31
Registry code 4701
Registration number 3277
Management number2005B60020
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address47300 Villeneuve-sur-Lot
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 319 819.00 319 819.00 319 819.00
044 Total Fixed Assets 319 819.00 319 819.00 319 819.00
072 Receivables – Other 70.00 70.00 70.00
084 Cash 12 712.00 12 712.00 12 712.00
096 Total Current Assets + Prepaid Expenses 12 782.00 12 782.00 12 782.00
110 Total Assets 332 601.00 319 819.00 12 782.00 332 601.00
120 Share or Individual Capital 20 000.00
126 Legal Reserve 2 000.00
134 Retained Earnings -210 127.00
136 Profit for the Year 14 617.00
142 Total Equity - Total I -173 509.00
166 Suppliers and related accounts 420.00
169 Other debts including current accounts of partners for fiscal year N 109 996.00
172 Other debts 185 872.00
176 Total debts 186 292.00
180 Liabilities Total 12 782.00
2 - Income statementAmount year NAmount year N-1
230 Other income 15 241.00 15 241.00
232 Total operating income excluding VAT 15 241.00 15 241.00
242 Other external expenses 1 927.00 1 927.00
262 Other expenses 2.00 2.00
264 Total operating expenses 1 929.00 1 929.00
270 Operating profit 13 311.00 13 311.00
290 Exceptional income 1 602.00 1 602.00
300 Exceptional expenses 296.00 296.00
310 Profit or loss 14 617.00 14 617.00

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