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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : LE CONNEMARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-19 | Public | 2014-08-31 | Complete |
| Name | LE CONNEMARA |
| Siren | 530333046 |
| Closing | 2014-08-31 |
| Registry code | 8101 |
| Registration number | 508 |
| Management number | 2011B00068 |
| Activity code | 5630Z |
| Closing date n-1 | 2013-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 ALBI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 675.00 | 675.00 | 675.00 | |
CJ TOTAL (II) | 675.00 | 675.00 | 675.00 | |
CO Grand total (0 to V) | 3 675.00 | 3 675.00 | 3 675.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -5 050.00 | -5 483.00 | -5 050.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433.00 | |||
DL TOTAL (I) | -50.00 | -50.00 | -50.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | 12.00 | |
DX Trade payables and related accounts | 3 713.00 | 3 713.00 | 3 713.00 | |
EC TOTAL (IV) | 3 725.00 | 3 725.00 | 3 725.00 | |
EE Grand total (I to V) | 3 675.00 | 3 675.00 | 3 675.00 | |
EG Accrued income and payables due within one year | 3 725.00 | 3 725.00 | 3 725.00 | |
EI Including equity loans | 12.00 | 12.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 467.00 | |||
HD Total exceptional income (VII) | 467.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 467.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433.00 | |||
| 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 | 3 713.00 | 3 713.00 | 3 713.00 | |
VB VAT | 210.00 | 210.00 | ||
VI Group and Associates | 12.00 | 12.00 | 12.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 675.00 | 675.00 | 675.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 725.00 | 3 725.00 | 3 725.00 | |
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