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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : 35 VIEUX CHENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-02 | Public | 2018-12-31 | Complete |
| Name | 35 VIEUX CHENE |
| Siren | 837985993 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/005425 |
| Management number | 2018B00457 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 MONTBONNOT ST MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 000.00 | 165 000.00 | 165 000.00 | |
AP Buildings | 1 616 770.00 | 58 796.00 | 1 557 974.00 | 1 616 770.00 |
BJ TOTAL (I) | 1 781 770.00 | 58 796.00 | 1 722 974.00 | 1 781 770.00 |
BX Customers and related accounts | 59 031.00 | 59 031.00 | 59 031.00 | |
BZ Other receivables | 718.00 | 718.00 | 718.00 | |
CF Cash and cash equivalents | 53 142.00 | 53 142.00 | 53 142.00 | |
CJ TOTAL (II) | 112 891.00 | 112 891.00 | 112 891.00 | |
CO Grand total (0 to V) | 1 894 661.00 | 58 796.00 | 1 835 865.00 | 1 894 661.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 899.00 | 68 899.00 | ||
DL TOTAL (I) | 69 899.00 | 69 899.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 584 577.00 | 1 584 577.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 148 171.00 | 148 171.00 | ||
DX Trade payables and related accounts | 2 322.00 | 2 322.00 | ||
DY Tax and social security liabilities | 30 896.00 | 30 896.00 | ||
EC TOTAL (IV) | 1 765 966.00 | 1 765 966.00 | ||
EE Grand total (I to V) | 1 835 865.00 | 1 835 865.00 | ||
EG Accrued income and payables due within one year | 1 765 966.00 | 1 765 966.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 127.00 | 212 127.00 | 212 127.00 | |
FJ Net sales | 212 127.00 | 212 127.00 | 212 127.00 | |
FR Total operating income (I) | 212 127.00 | |||
FW Other purchases and external expenses | 25 797.00 | |||
FX Taxes, duties, and similar payments | 21 071.00 | |||
GA Operating Expenses - Depreciation and Amortization | 58 796.00 | |||
GF Total Operating Expenses (II) | 105 663.00 | |||
GG - OPERATING RESULT (I - II) | 106 464.00 | |||
GR Interest and similar expenses | 16 506.00 | |||
GU Total financial expenses (VI) | 16 506.00 | |||
GV - FINANCIAL INCOME (V - VI) | -16 506.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 89 957.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 21 058.00 | 21 058.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 212 127.00 | 212 127.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 228.00 | 143 228.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 899.00 | 68 899.00 | ||
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