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BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : RELAIS DE LA LAVANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-19 | Public | 2018-09-30 | Complete |
| 2019-01-21 | Public | 2017-09-30 | Complete |
| 2017-02-22 | Public | 2016-09-30 | Simplified |
| Name | RELAIS DE LA LAVANDE |
| Siren | 498425511 |
| Closing | 2018-09-30 |
| Registry code | 0401 |
| Registration number | 2767 |
| Management number | 2007B40155 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04410 PUIMOISSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 38 000.00 | 38 000.00 | 38 000.00 | |
BJ TOTAL (I) | 38 000.00 | 38 000.00 | 38 000.00 | |
CF Cash and cash equivalents | 3 682.00 | 3 682.00 | 3 682.00 | |
CJ TOTAL (II) | 3 682.00 | 3 682.00 | 3 682.00 | |
CO Grand total (0 to V) | 41 682.00 | 41 682.00 | 41 682.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | 2 200.00 | |
DG Other reserves | 26 116.00 | 47 807.00 | 26 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 229.00 | -9 690.00 | -2 229.00 | |
DL TOTAL (I) | 27 087.00 | 41 316.00 | 27 087.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 995.00 | 6 755.00 | 10 995.00 | |
DY Tax and social security liabilities | 3 600.00 | 3 600.00 | ||
EC TOTAL (IV) | 14 595.00 | 6 755.00 | 14 595.00 | |
EE Grand total (I to V) | 41 682.00 | 48 071.00 | 41 682.00 | |
EG Accrued income and payables due within one year | 14 595.00 | 6 755.00 | 14 595.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 761.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 1 468.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 229.00 | |||
GG - OPERATING RESULT (I - II) | -2 229.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 229.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 99.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229.00 | 9 790.00 | 2 229.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 229.00 | -9 690.00 | -2 229.00 | |
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