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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : GARAUD 2029
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| 2017-05-16 | Public | 2015-12-31 | Simplified |
| Name | GARAUD 2029 |
| Siren | 812356327 |
| Closing | 2016-12-31 |
| Registry code | 1101 |
| Registration number | 4157 |
| Management number | 2015B00289 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11290 Arzens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
040 Financial Assets | 2 136 120.00 | 2 136 120.00 | 2 136 120.00 | |
044 Total Fixed Assets | 2 137 620.00 | 1 500.00 | 2 136 120.00 | 2 137 620.00 |
072 Receivables – Other | 100 200.00 | 100 200.00 | 100 200.00 | |
084 Cash | 494 666.00 | 494 666.00 | 494 666.00 | |
096 Total Current Assets + Prepaid Expenses | 594 866.00 | 594 866.00 | 594 866.00 | |
110 Total Assets | 2 732 486.00 | 1 500.00 | 2 730 986.00 | 2 732 486.00 |
120 Share or Individual Capital | 280 000.00 | |||
126 Legal Reserve | 475.00 | |||
136 Profit for the Year | 702 258.00 | |||
142 Total Equity - Total I | 982 733.00 | |||
156 Loans and similar debts | 1 729 547.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 950.00 | |||
172 Other debts | 17 506.00 | |||
176 Total debts | 1 748 253.00 | |||
180 Liabilities Total | 2 730 986.00 | |||
195 Of which payables due in more than one year | 802 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 000.00 | 42 000.00 | ||
232 Total operating income excluding VAT | 42 000.00 | 42 000.00 | ||
242 Other external expenses | 13 728.00 | 13 728.00 | ||
243 (including business tax) | 282.00 | 282.00 | ||
244 Taxes, duties and similar payments | 2 794.00 | 2 794.00 | ||
252 Social security contributions | 1 045.00 | 1 045.00 | ||
254 Depreciation and amortization | 983.00 | 983.00 | ||
264 Total operating expenses | 18 550.00 | 18 550.00 | ||
270 Operating profit | 23 449.00 | 23 449.00 | ||
280 Financial income | 700 000.00 | 700 000.00 | ||
294 Financial expenses | 13 035.00 | 13 035.00 | ||
306 Income tax's | 8 156.00 | 8 156.00 | ||
310 Profit or loss | 702 258.00 | 702 258.00 | ||
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