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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : LES PROMESSES DE L'AUBE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Public | 2019-12-31 | Complete |
| 2020-03-04 | Public | 2018-12-31 | Complete |
| 2019-07-16 | Public | 2017-12-31 | Complete |
| 2018-03-06 | Public | 2016-12-31 | Complete |
| 2017-02-14 | Public | 2014-12-31 | Complete |
| Name | LES PROMESSES DE L'AUBE PRODUCTION |
| Siren | 790464184 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 13265 |
| Management number | 2013B00712 |
| Activity code | 5911C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 257.00 | 3 257.00 | 3 257.00 | |
BJ TOTAL (I) | 3 257.00 | 3 257.00 | 3 257.00 | |
BV Advances and down payments on orders | 92 450.00 | 92 450.00 | 92 450.00 | |
BZ Other receivables | 3 636.00 | 3 636.00 | 3 636.00 | |
CF Cash and cash equivalents | 2 516.00 | 2 516.00 | 2 516.00 | |
CJ TOTAL (II) | 98 602.00 | 98 602.00 | 98 602.00 | |
CO Grand total (0 to V) | 101 860.00 | 3 257.00 | 98 602.00 | 101 860.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -72 703.00 | -68 163.00 | -72 703.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 709.00 | -4 540.00 | -1 709.00 | |
DL TOTAL (I) | -66 912.00 | -65 203.00 | -66 912.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 677.00 | 42 719.00 | 16 677.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148 838.00 | 118 488.00 | 148 838.00 | |
EC TOTAL (IV) | 165 514.00 | 161 206.00 | 165 514.00 | |
EE Grand total (I to V) | 98 602.00 | 96 003.00 | 98 602.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 709.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 1 709.00 | |||
GG - OPERATING RESULT (I - II) | -1 709.00 | |||
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) | -1 709.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 647.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709.00 | 5 187.00 | 1 709.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 709.00 | -4 540.00 | -1 709.00 | |
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