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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : LA PROVENCALE IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-27 | Public | 2016-12-31 | Complete |
| Name | LA PROVENCALE IMMOBILIERE |
| Siren | 821722774 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 5798 |
| Management number | 2016B00718 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83690 Salernes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 694.00 | 1 694.00 | 1 694.00 | |
BZ Other receivables | 134.00 | 134.00 | 134.00 | |
CF Cash and cash equivalents | 896.00 | 896.00 | 896.00 | |
CJ TOTAL (II) | 2 725.00 | 2 725.00 | 2 725.00 | |
CO Grand total (0 to V) | 2 725.00 | 2 725.00 | 2 725.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 749.00 | 749.00 | ||
DL TOTAL (I) | 749.00 | 749.00 | ||
DY Tax and social security liabilities | 282.00 | 282.00 | ||
EA Other liabilities | 1 694.00 | 1 694.00 | ||
EC TOTAL (IV) | 1 976.00 | 1 976.00 | ||
EE Grand total (I to V) | 2 725.00 | 2 725.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 411.00 | 1 411.00 | 1 411.00 | |
FJ Net sales | 1 411.00 | 1 411.00 | 1 411.00 | |
FR Total operating income (I) | 1 411.00 | |||
FV Inventory change (raw materials and supplies) | 14.00 | |||
FW Other purchases and external expenses | 377.00 | |||
GF Total Operating Expenses (II) | 391.00 | |||
GG - OPERATING RESULT (I - II) | 1 019.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 019.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 019.00 | 1 019.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 411.00 | 1 411.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391.00 | 391.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019.00 | 1 019.00 | ||
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