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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : LES GRANGES DE ST PASTOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Complete |
| Name | LES GRANGES DE ST PASTOUS |
| Siren | 834842049 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 50529 |
| Management number | 2018B13322 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS 16 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 040.00 | 7 040.00 | 7 040.00 | |
AP Buildings | 63 361.00 | 2 247.00 | 61 114.00 | 63 361.00 |
AV Fixed assets in progress | 116 298.00 | 116 298.00 | 116 298.00 | |
BJ TOTAL (I) | 186 699.00 | 2 247.00 | 184 452.00 | 186 699.00 |
BZ Other receivables | 16 357.00 | 16 357.00 | 16 357.00 | |
CF Cash and cash equivalents | 24 148.00 | 24 148.00 | 24 148.00 | |
CJ TOTAL (II) | 40 505.00 | 40 505.00 | 40 505.00 | |
CO Grand total (0 to V) | 227 204.00 | 2 247.00 | 224 957.00 | 227 204.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 030.00 | -7 030.00 | ||
DL TOTAL (I) | -5 830.00 | -5 830.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 167 326.00 | 167 326.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DZ Fixed asset liabilities and related accounts | 62 262.00 | 62 262.00 | ||
EC TOTAL (IV) | 230 788.00 | 230 788.00 | ||
EE Grand total (I to V) | 224 957.00 | 224 957.00 | ||
EG Accrued income and payables due within one year | 230 788.00 | 230 788.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 783.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 247.00 | |||
GF Total Operating Expenses (II) | 7 030.00 | |||
GG - OPERATING RESULT (I - II) | -7 030.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 030.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 030.00 | 7 030.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 030.00 | -7 030.00 | ||
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