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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : LE BOIS DE LA FALAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-23 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | LE BOIS DE LA FALAISE |
| Siren | 788862563 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 10844 |
| Management number | 2012B01901 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77138 LUZANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 322.00 | 2 322.00 | 2 322.00 | |
CF Cash and cash equivalents | 4 822.00 | 4 822.00 | 4 822.00 | |
CJ TOTAL (II) | 7 144.00 | 7 144.00 | 7 144.00 | |
CO Grand total (0 to V) | 7 144.00 | 7 144.00 | 7 144.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 6 462.00 | 9 637.00 | 6 462.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 088.00 | -3 175.00 | -2 088.00 | |
DL TOTAL (I) | 4 923.00 | 7 012.00 | 4 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 621.00 | 1 621.00 | 1 621.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | ||
EC TOTAL (IV) | 2 221.00 | 1 621.00 | 2 221.00 | |
EE Grand total (I to V) | 7 144.00 | 8 633.00 | 7 144.00 | |
EG Accrued income and payables due within one year | 600.00 | 600.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 085.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 088.00 | |||
GG - OPERATING RESULT (I - II) | -2 088.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 088.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088.00 | 3 176.00 | 2 088.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 088.00 | -3 175.00 | -2 088.00 | |
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