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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : LE CLOS DES CAPUCINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Public | 2014-12-31 | Complete |
| Name | LE CLOS DES CAPUCINS |
| Siren | 803705797 |
| Closing | 2014-12-31 |
| Registry code | 5601 |
| Registration number | 4730 |
| Management number | 2014B00613 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56100 Lorient |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 943.00 | 1 943.00 | 1 943.00 | |
BJ TOTAL (I) | 1 943.00 | 1 943.00 | 1 943.00 | |
CF Cash and cash equivalents | 59 961.00 | 59 961.00 | 59 961.00 | |
CJ TOTAL (II) | 59 961.00 | 59 961.00 | 59 961.00 | |
CO Grand total (0 to V) | 61 904.00 | 61 904.00 | 61 904.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -89.00 | -89.00 | ||
DL TOTAL (I) | 59 911.00 | 59 911.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 992.00 | 1 992.00 | ||
EC TOTAL (IV) | 1 992.00 | 1 992.00 | ||
EE Grand total (I to V) | 61 904.00 | 61 904.00 | ||
EG Accrued income and payables due within one year | 1 992.00 | 1 992.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 89.00 | |||
GF Total Operating Expenses (II) | 89.00 | |||
GG - OPERATING RESULT (I - II) | -89.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -89.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89.00 | 89.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89.00 | -89.00 | ||
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