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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : LA PRINCESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | LA PRINCESSE |
| Siren | 799145321 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/008718 |
| Management number | 2013B01564 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 990.00 | 990.00 | 990.00 | |
BT Goods | 115 921.00 | 115 921.00 | 115 921.00 | |
BZ Other receivables | 19 227.00 | 19 227.00 | 19 227.00 | |
CF Cash and cash equivalents | 2 543.00 | 2 543.00 | 2 543.00 | |
CJ TOTAL (II) | 137 691.00 | 137 691.00 | 137 691.00 | |
CO Grand total (0 to V) | 138 681.00 | 138 681.00 | 138 681.00 | |
CU Other investments | 990.00 | 990.00 | 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -6 682.00 | -852.00 | -6 682.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 246.00 | -5 829.00 | -5 246.00 | |
DL TOTAL (I) | -6 928.00 | -1 682.00 | -6 928.00 | |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 1 674.00 | 67.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 221.00 | 109 216.00 | 131 221.00 | |
DX Trade payables and related accounts | 4 372.00 | 5 176.00 | 4 372.00 | |
DY Tax and social security liabilities | 9 949.00 | 9 949.00 | ||
EC TOTAL (IV) | 145 609.00 | 116 066.00 | 145 609.00 | |
EE Grand total (I to V) | 138 681.00 | 114 384.00 | 138 681.00 | |
EG Accrued income and payables due within one year | 145 609.00 | 116 066.00 | 145 609.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 644.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 990.00 | 990.00 | ||
I3 DECREASES Total Financial Fixed Assets | 990.00 | 990.00 | ||
I4 DECREASES Grand Total | 990.00 | 990.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | 990.00 | ||
| 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 | 4 372.00 | 4 372.00 | 4 372.00 | |
VB VAT | 19 227.00 | 19 227.00 | ||
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | 67.00 | |
VI Group and Associates | 131 221.00 | 131 221.00 | 131 221.00 | |
VQ Other Taxes, Duties, and Similar Debts | 9 949.00 | 9 949.00 | 9 949.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 227.00 | 19 227.00 | 19 227.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 145 609.00 | 145 609.00 | 145 609.00 | |
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