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BALANCE SHEET (
2020-01-03)
THE LIST OF BALANCE SHEET : AU FIL DES RIZIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-03 | Public | 2019-06-30 | Complete |
| 2019-03-19 | Public | 2018-06-30 | Complete |
| 2018-01-19 | Public | 2017-06-30 | Complete |
| Name | AU FIL DES RIZIERES |
| Siren | 522110972 |
| Closing | 2019-06-30 |
| Registry code | 6403 |
| Registration number | 50 |
| Management number | 2010B00318 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 PAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8 124.00 | 8 124.00 | 8 124.00 | |
CF Cash and cash equivalents | 4 605.00 | 4 605.00 | 4 605.00 | |
CJ TOTAL (II) | 12 729.00 | 12 729.00 | 12 729.00 | |
CO Grand total (0 to V) | 12 729.00 | 12 729.00 | 12 729.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 1 613.00 | 1 613.00 | 1 613.00 | |
DH Retained earnings | -676.00 | -676.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 000.00 | -675.00 | -1 000.00 | |
DL TOTAL (I) | 10 938.00 | 11 937.00 | 10 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 680.00 | 681.00 | |
DX Trade payables and related accounts | 1 110.00 | 1 110.00 | 1 110.00 | |
EC TOTAL (IV) | 1 791.00 | 1 790.00 | 1 791.00 | |
EE Grand total (I to V) | 12 729.00 | 13 728.00 | 12 729.00 | |
EG Accrued income and payables due within one year | 1 791.00 | 1 790.00 | 1 791.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 000.00 | |||
GF Total Operating Expenses (II) | 1 000.00 | |||
GG - OPERATING RESULT (I - II) | -1 000.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1.00 | |||
HD Total exceptional income (VII) | 1.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 293.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000.00 | 969.00 | 1 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 000.00 | -676.00 | -1 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 110.00 | 1 110.00 | 1 110.00 | |
VI Group and Associates | 681.00 | 681.00 | 681.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791.00 | 1 791.00 | 1 791.00 | |
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