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BALANCE SHEET (
2020-04-23)
THE LIST OF BALANCE SHEET : LES TERRASSES DE CHANTACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-23 | Public | 2019-12-31 | Complete |
| Name | LES TERRASSES DE CHANTACO |
| Siren | 839257789 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 1968 |
| Management number | 2018B00528 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-04-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 276.00 | 2 276.00 | 2 276.00 | |
CF Cash and cash equivalents | 1 127.00 | 1 127.00 | 1 127.00 | |
CH Prepaid expenses | 6 792.00 | 6 792.00 | 6 792.00 | |
CJ TOTAL (II) | 10 196.00 | 10 195.00 | 10 196.00 | |
CO Grand total (0 to V) | 10 195.00 | 10 195.00 | 10 195.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DL TOTAL (I) | -505.00 | -2 723.00 | -505.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 892.00 | 7 285.00 | 6 892.00 | |
DX Trade payables and related accounts | 3 808.00 | 3 708.00 | 3 808.00 | |
EC TOTAL (IV) | 10 700.00 | 10 993.00 | 10 700.00 | |
EE Grand total (I to V) | 10 195.00 | 8 269.00 | 10 195.00 | |
EG Accrued income and payables due within one year | 10 700.00 | 10 993.00 | 10 700.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 413.00 | |||
GF Total Operating Expenses (II) | 1 413.00 | |||
GG - OPERATING RESULT (I - II) | -1 413.00 | |||
GR Interest and similar expenses | 92.00 | |||
GU Total financial expenses (VI) | 92.00 | |||
GV - FINANCIAL INCOME (V - VI) | -92.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 505.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505.00 | 3 723.00 | 1 505.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 505.00 | -3 723.00 | -1 505.00 | |
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