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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : LES BALCONS DU MONT LOZERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-04 | Public | 2016-12-31 | Complete |
| 2017-02-01 | Public | 2015-12-31 | Complete |
| Name | LES BALCONS DU MONT LOZERE |
| Siren | 511280901 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/006319 |
| Management number | 2009B00565 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30110 LAVAL-PRADEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 138 361.00 | 138 361.00 | 138 361.00 | |
BZ Other receivables | 1 271.00 | 1 271.00 | 1 271.00 | |
CF Cash and cash equivalents | 15 071.00 | 15 071.00 | 15 071.00 | |
CJ TOTAL (II) | 154 703.00 | 154 703.00 | 154 703.00 | |
CO Grand total (0 to V) | 154 703.00 | 154 703.00 | 154 703.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DH Retained earnings | -6 721.00 | -5 862.00 | -6 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -919.00 | -859.00 | -919.00 | |
DL TOTAL (I) | 13 360.00 | 14 279.00 | 13 360.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 141 343.00 | 141 343.00 | 141 343.00 | |
EC TOTAL (IV) | 141 343.00 | 141 343.00 | 141 343.00 | |
EE Grand total (I to V) | 154 703.00 | 155 622.00 | 154 703.00 | |
EG Accrued income and payables due within one year | 141 343.00 | 141 343.00 | 141 343.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 553.00 | |||
FX Taxes, duties, and similar payments | 366.00 | |||
GF Total Operating Expenses (II) | 919.00 | |||
GG - OPERATING RESULT (I - II) | -919.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -919.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919.00 | 859.00 | 919.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -919.00 | -859.00 | -919.00 | |
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