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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : TEAM LA CROISETTE COMPETITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-27 | Public | 2016-09-30 | Complete |
| Name | TEAM LA CROISETTE COMPETITION |
| Siren | 811725209 |
| Closing | 2016-09-30 |
| Registry code | 6751 |
| Registration number | 807 |
| Management number | 2015B00257 |
| Activity code | 7711A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67420 Plaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 713.00 | 441.00 | 1 272.00 | 1 713.00 |
AT Other tangible assets | 66 483.00 | 9 436.00 | 57 047.00 | 66 483.00 |
BJ TOTAL (I) | 68 196.00 | 9 877.00 | 58 319.00 | 68 196.00 |
BZ Other receivables | 1 224.00 | 1 224.00 | 1 224.00 | |
CF Cash and cash equivalents | 1 085.00 | 1 085.00 | 1 085.00 | |
CJ TOTAL (II) | 2 309.00 | 2 309.00 | 2 309.00 | |
CO Grand total (0 to V) | 70 505.00 | 9 877.00 | 60 628.00 | 70 505.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 945.00 | -3 945.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 095.00 | -3 945.00 | -13 095.00 | |
DL TOTAL (I) | -16 041.00 | -2 945.00 | -16 041.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 039.00 | 55 927.00 | 36 039.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 606.00 | 14 003.00 | 35 606.00 | |
DX Trade payables and related accounts | 3 087.00 | 2 103.00 | 3 087.00 | |
DY Tax and social security liabilities | 1 937.00 | 1 937.00 | ||
EC TOTAL (IV) | 76 669.00 | 72 033.00 | 76 669.00 | |
EE Grand total (I to V) | 60 628.00 | 69 089.00 | 60 628.00 | |
EG Accrued income and payables due within one year | 61 054.00 | 36 048.00 | 61 054.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -153.00 | |||
FX Taxes, duties, and similar payments | 1 937.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 779.00 | |||
GF Total Operating Expenses (II) | 11 563.00 | |||
GG - OPERATING RESULT (I - II) | -11 563.00 | |||
GR Interest and similar expenses | 1 533.00 | |||
GU Total financial expenses (VI) | 1 533.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 533.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 096.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 096.00 | 3 945.00 | 13 096.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 096.00 | -3 945.00 | -13 096.00 | |
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