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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : Le verdier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | Le verdier |
| Siren | 794364034 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 1524 |
| Management number | 2013B00203 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46110 Bétaille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 954.00 | 3 954.00 | 3 954.00 | |
BJ TOTAL (I) | 3 954.00 | 3 954.00 | 3 954.00 | |
BX Customers and related accounts | 3 333.00 | 21 374.00 | -18 040.00 | 3 333.00 |
BZ Other receivables | 1.00 | 1.00 | 1.00 | |
CF Cash and cash equivalents | 764.00 | 764.00 | 764.00 | |
CJ TOTAL (II) | 4 099.00 | 21 374.00 | -17 274.00 | 4 099.00 |
CO Grand total (0 to V) | 8 053.00 | 21 374.00 | -13 320.00 | 8 053.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DG Other reserves | 3 316.00 | 3 316.00 | 3 316.00 | |
DH Retained earnings | -1 604.00 | -724.00 | -1 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 204.00 | -880.00 | -12 204.00 | |
DL TOTAL (I) | -10 491.00 | 1 713.00 | -10 491.00 | |
DU Loans and Debts from Credit Institutions (3) | 71.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 16 246.00 | 16 369.00 | 16 246.00 | |
DX Trade payables and related accounts | 1 805.00 | 1 851.00 | 1 805.00 | |
DY Tax and social security liabilities | 492.00 | 1 368.00 | 492.00 | |
EC TOTAL (IV) | 18 545.00 | 19 661.00 | 18 545.00 | |
EE Grand total (I to V) | 8 053.00 | 21 374.00 | 8 053.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 980.00 | 9 980.00 | 9 980.00 | |
FJ Net sales | 9 980.00 | 9 980.00 | 9 980.00 | |
FR Total operating income (I) | 998 047.00 | |||
FW Other purchases and external expenses | 8 328.00 | |||
FX Taxes, duties, and similar payments | 316.00 | |||
FZ Social Security Contributions | 1 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 725.00 | |||
GE Other Expenses | 11 814.00 | |||
GF Total Operating Expenses (II) | 22 185.00 | |||
GP Total financial income (V) | 998 047.00 | |||
GU Total financial expenses (VI) | 998 047.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 4 838.00 | |||
HH Total exceptional expenses (VIII) | 3 842.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 9 980.00 | 24 040.00 | 9 980.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 185.00 | 24 920.00 | 22 185.00 | |
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