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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : CHATEAU SAINT AIGNAN 33
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-21 | Public | 2018-12-31 | Complete |
| Name | CHATEAU SAINT AIGNAN 33 |
| Siren | 538263567 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 20259 |
| Management number | 2011B04333 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33450 SAINT LOUBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | |||
AR Technical installations, industrial equipment and tools | 12 538.00 | |||
AT Other tangible assets | 10 564.00 | |||
BJ TOTAL (I) | 34 102.00 | |||
BZ Other receivables | 1 889.00 | |||
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 1 889.00 | |||
CO Grand total (0 to V) | 35 991.00 | |||
| 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 | |
DH Retained earnings | -4 919.00 | -4 895.00 | -4 919.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38.00 | -24.00 | -38.00 | |
DL TOTAL (I) | 5 043.00 | 5 081.00 | 5 043.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 248.00 | 44 595.00 | 24 248.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
DY Tax and social security liabilities | 4 901.00 | 5 015.00 | 4 901.00 | |
EC TOTAL (IV) | 30 948.00 | 51 409.00 | 30 948.00 | |
EE Grand total (I to V) | 35 991.00 | 56 490.00 | 35 991.00 | |
EG Accrued income and payables due within one year | 30 948.00 | 51 409.00 | 30 948.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 114.00 | |||
FR Total operating income (I) | 114.00 | |||
FW Other purchases and external expenses | 3 132.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11 520.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 14 652.00 | |||
GG - OPERATING RESULT (I - II) | -14 538.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 538.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 14 500.00 | 16 900.00 | 14 500.00 | |
HD Total exceptional income (VII) | 14 500.00 | 16 900.00 | 14 500.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 500.00 | 16 900.00 | 14 500.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 14 614.00 | 16 900.00 | 14 614.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 652.00 | 16 924.00 | 14 652.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38.00 | -24.00 | -38.00 | |
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