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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : LE PARADIS VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | LE PARADIS VERT |
| Siren | 513927806 |
| Closing | 2017-12-31 |
| Registry code | 4001 |
| Registration number | 3998 |
| Management number | 2009B00351 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40170 Saint-Julien-en-Born |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 191 534.00 | 191 534.00 | 191 534.00 | |
AR Technical installations, industrial equipment and tools | 1 224.00 | 1 224.00 | 1 224.00 | |
AX Advances and down payments | 99 896.00 | 99 896.00 | 99 896.00 | |
BJ TOTAL (I) | 292 654.00 | 1 224.00 | 291 430.00 | 292 654.00 |
BZ Other receivables | 49 446.00 | 49 446.00 | 49 446.00 | |
CF Cash and cash equivalents | 2 628.00 | 2 628.00 | 2 628.00 | |
CJ TOTAL (II) | 52 074.00 | 52 074.00 | 52 074.00 | |
CO Grand total (0 to V) | 344 727.00 | 1 224.00 | 343 503.00 | 344 727.00 |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 014.00 | -7 080.00 | -7 014.00 | |
DL TOTAL (I) | -6 014.00 | -6 080.00 | -6 014.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 708.00 | 64 339.00 | 51 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 297 810.00 | 261 510.00 | 297 810.00 | |
DX Trade payables and related accounts | 115.00 | |||
EC TOTAL (IV) | 349 518.00 | 325 964.00 | 349 518.00 | |
EE Grand total (I to V) | 343 503.00 | 319 884.00 | 343 503.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 341.00 | |||
FX Taxes, duties, and similar payments | 350.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 691.00 | |||
GG - OPERATING RESULT (I - II) | -4 691.00 | |||
GU Total financial expenses (VI) | 2 324.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 324.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 014.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 014.00 | 7 080.00 | 7 014.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 014.00 | -7 080.00 | -7 014.00 | |
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