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THE LIST OF BALANCE SHEET : LA CASA CHAMPNIERS

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Deposit Confidentiality closing date document
2018-08-23 Public 2017-12-31 Complete
NameLA CASA CHAMPNIERS
Siren829051689
Closing2017-12-31
Registry code 3405
Registration number 14723
Management number2017B01208
Activity code 0000Z
Closing date n-11901-01-01
Duration Fiscal year 08
Duration Fiscal year n-100
Filing date2018-08-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address34130 Saint-Aunès
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 4 888.00 4 888.00 4 888.00
CF Cash and cash equivalents 22.00 22.00 22.00
CJ TOTAL (II) 4 910.00 4 910.00 4 910.00
CO Grand total (0 to V) 4 910.00 4 910.00 4 910.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -5 284.00 -5 284.00
DL TOTAL (I) 2 716.00 2 716.00
DU Loans and Debts from Credit Institutions (3) 31.00 31.00
DV Miscellaneous Loans and Financial Debts (4) 3.00 3.00
DX Trade payables and related accounts 2 160.00 2 160.00
EC TOTAL (IV) 2 194.00 2 194.00
EE Grand total (I to V) 4 910.00 4 910.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 5 283.00
GF Total Operating Expenses (II) 5 283.00
GG - OPERATING RESULT (I - II) -5 283.00
GJ Financial income from other securities and fixed asset receivables 2.00
GP Total financial income (V) 2.00
GR Interest and similar expenses 3.00
GU Total financial expenses (VI) 3.00
GV - FINANCIAL INCOME (V - VI) -1.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -5 284.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 3.00 3.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 5 286.00 5 286.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -5 284.00 -5 284.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 2 160.00 2 160.00 2 160.00
VB VAT 1 036.00 1 036.00
VC Group and associates 3 852.00 3 852.00
VH Loans with a maturity of more than one year at origin 31.00 31.00 31.00
VI Group and Associates 3.00 3.00 3.00
VT TOTAL – STATEMENT OF RECEIVABLES 4 888.00 4 888.00 4 888.00
VY TOTAL – STATEMENT OF LIABILITIES 2 194.00 2 194.00 2 194.00

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