Grow your business safely with LE NEVE FINANCE
All the information you need about LE NEVE FINANCE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE NEVE FINANCE >
BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : LE NEVE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-29 | Public | 2017-04-30 | Complete |
| Name | LE NEVE FINANCE |
| Siren | 531762565 |
| Closing | 2017-04-30 |
| Registry code | 8501 |
| Registration number | 12906 |
| Management number | 2011B00525 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85260 LES BROUZILS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 175 830.00 | 175 830.00 | 175 830.00 | |
BJ TOTAL (I) | 175 845.00 | 175 845.00 | 175 845.00 | |
BZ Other receivables | 8 194.00 | 8 194.00 | 8 194.00 | |
CJ TOTAL (II) | 8 194.00 | 8 194.00 | 8 194.00 | |
CO Grand total (0 to V) | 184 039.00 | 184 039.00 | 184 039.00 | |
| 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 | |
DG Other reserves | 6 691.00 | 14 102.00 | 6 691.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 634.00 | -7 411.00 | -8 634.00 | |
DL TOTAL (I) | 9 056.00 | 17 691.00 | 9 056.00 | |
DT Other Bond Issues | 82 188.00 | 120 668.00 | 82 188.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 949.00 | 49 490.00 | 91 949.00 | |
DX Trade payables and related accounts | 806.00 | 1 320.00 | 806.00 | |
DY Tax and social security liabilities | 40.00 | 40.00 | 40.00 | |
EC TOTAL (IV) | 174 983.00 | 171 518.00 | 174 983.00 | |
EE Grand total (I to V) | 184 039.00 | 189 209.00 | 184 039.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 247.00 | |||
FX Taxes, duties, and similar payments | 116.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 122.00 | |||
GG - OPERATING RESULT (I - II) | -4 369.00 | |||
GU Total financial expenses (VI) | 4 265.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 265.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 634.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 118.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 634.00 | -7 411.00 | -8 634.00 | |
| 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 | 806.00 | 806.00 | 806.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 91 949.00 | 91 949.00 | 91 949.00 | |
UX Other trade receivables | 1.00 | 1.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 8 194.00 | 8 194.00 | 8 194.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 174 983.00 | 131 280.00 | 43 702.00 | 174 983.00 |
all companies in France
Complete and comprehensive database.
