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THE LIST OF BALANCE SHEET : CHATEAU DE FAUDADE

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Deposit Confidentiality closing date document
2017-01-05 Partially confidential 2015-12-31 Simplified
NameCHATEAU DE FAUDADE
Siren504089616
Closing2015-12-31
Registry code 3102
Registration number B2017/000222
Management number2008B01616
Activity code 5510Z
Closing date n-12014-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-01-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address31530 LEVIGNAC
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 48 633.00 47 279.00 1 353.00 48 633.00
044 Total Fixed Assets 48 633.00 47 279.00 1 353.00 48 633.00
068 Receivables – Trade and related accounts 327.00 327.00 327.00
072 Receivables – Other 120.00 120.00 120.00
084 Cash 7 619.00 7 619.00 7 619.00
096 Total Current Assets + Prepaid Expenses 8 067.00 8 067.00 8 067.00
110 Total Assets 56 700.00 47 279.00 9 420.00 56 700.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
132 Other Reserves 6 893.00
136 Profit for the Year -16 929.00
142 Total Equity - Total I 963.00
166 Suppliers and related accounts 1 535.00
169 Other debts including current accounts of partners for fiscal year N 272.00
172 Other debts 6 921.00
176 Total debts 8 457.00
180 Liabilities Total 9 420.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 48 633.00 48 633.00

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