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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : A TOUTE VAPEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Complete |
| Name | A TOUTE VAPEUR |
| Siren | 823596879 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 5796 |
| Management number | 2016D01305 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 500.00 | 31 500.00 | 31 500.00 | |
AP Buildings | 283 500.00 | 14 214.00 | 269 286.00 | 283 500.00 |
AV Fixed assets in progress | 235 631.00 | 235 631.00 | 235 631.00 | |
BB Receivables related to investments | 61.00 | 61.00 | 61.00 | |
BJ TOTAL (I) | 550 692.00 | 14 214.00 | 536 477.00 | 550 692.00 |
BZ Other receivables | 37 543.00 | 37 543.00 | 37 543.00 | |
CF Cash and cash equivalents | 209 234.00 | 209 234.00 | 209 234.00 | |
CJ TOTAL (II) | 246 778.00 | 246 778.00 | 246 778.00 | |
CO Grand total (0 to V) | 797 469.00 | 14 214.00 | 783 255.00 | 797 469.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 765.00 | -59 765.00 | ||
DL TOTAL (I) | -43 765.00 | -43 765.00 | ||
DU Loans and Debts from Credit Institutions (3) | 655 488.00 | 655 488.00 | ||
DX Trade payables and related accounts | 171 532.00 | 171 532.00 | ||
EC TOTAL (IV) | 827 021.00 | 827 021.00 | ||
EE Grand total (I to V) | 783 255.00 | 783 255.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 120.00 | 9 120.00 | 9 120.00 | |
FJ Net sales | 9 120.00 | 9 120.00 | 9 120.00 | |
FR Total operating income (I) | 9 120.00 | |||
FW Other purchases and external expenses | 23 514.00 | |||
FX Taxes, duties, and similar payments | 24 146.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 214.00 | |||
GF Total Operating Expenses (II) | 61 875.00 | |||
GG - OPERATING RESULT (I - II) | -52 755.00 | |||
GR Interest and similar expenses | 7 011.00 | |||
GU Total financial expenses (VI) | 7 011.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 011.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -59 765.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 120.00 | 9 120.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 885.00 | 68 885.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 765.00 | -59 765.00 | ||
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