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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : LES HOTES DE CEZANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Partially confidential | 2017-12-31 | Simplified |
| Name | LES HOTES DE CEZANNE |
| Siren | 819490368 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 8112 |
| Management number | 2016B00321 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51120 Sézanne |
| 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 | 527.00 | 973.00 | 1 500.00 |
028 Tangible Assets | 5 210.00 | 1 876.00 | 3 334.00 | 5 210.00 |
040 Financial Assets | 802.00 | 802.00 | 802.00 | |
044 Total Fixed Assets | 7 512.00 | 2 403.00 | 5 109.00 | 7 512.00 |
072 Receivables – Other | 13 180.00 | 13 180.00 | 13 180.00 | |
084 Cash | 10 976.00 | 10 976.00 | 10 976.00 | |
092 Prepaid expenses | 1 183.00 | 1 183.00 | 1 183.00 | |
096 Total Current Assets + Prepaid Expenses | 25 339.00 | 25 339.00 | 25 339.00 | |
110 Total Assets | 32 851.00 | 2 403.00 | 30 448.00 | 32 851.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -2 050.00 | |||
142 Total Equity - Total I | 2 951.00 | |||
166 Suppliers and related accounts | 7 202.00 | |||
172 Other debts | 20 295.00 | |||
176 Total debts | 27 497.00 | |||
180 Liabilities Total | 30 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 87 512.00 | |||
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