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THE LIST OF BALANCE SHEET : RESIDENCES DES THERMES VICHYSSOIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-12-28 Public 2016-12-31 Simplified
NameRESIDENCES DES THERMES VICHYSSOIS
Siren808309561
Closing2016-12-31
Registry code 0301
Registration number 3732
Management number2014B00423
Activity code 5520Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-114
Filing date2017-12-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address03110 Brout Vernet
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 46.00 46.00 46.00
044 Total Fixed Assets 46.00 46.00 46.00
084 Cash 8 700.00 8 700.00 8 700.00
096 Total Current Assets + Prepaid Expenses 8 700.00 8 700.00 8 700.00
110 Total Assets 8 746.00 8 746.00 8 746.00
120 Share or Individual Capital 10 000.00
134 Retained Earnings -1 237.00
136 Profit for the Year -65.00
142 Total Equity - Total I 8 698.00
169 Other debts including current accounts of partners for fiscal year N 48.00
172 Other debts 48.00
176 Total debts 48.00
180 Liabilities Total 8 746.00
182 Cost of fixed assets acquired or created during the financial year 46.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 65.00 1 237.00 65.00
264 Total operating expenses 65.00 1 237.00 65.00
270 Operating profit -65.00 -1 237.00 -65.00
310 Profit or loss -65.00 -1 237.00 -65.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 46.00 46.00
492 Total Fixed Assets (Increases) 46.00 46.00

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