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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : NE14
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Public | 2018-12-31 | Complete |
| Name | NE14 |
| Siren | 840535835 |
| Closing | 2018-12-31 |
| Registry code | 4801 |
| Registration number | 1459 |
| Management number | 2018B00098 |
| Activity code | 0144Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48210 MAS SAINT CHELY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 000.00 | |||
AN Land | 165 000.00 | |||
AP Buildings | 391 192.00 | |||
AR Technical installations, industrial equipment and tools | 1 633.00 | |||
AT Other tangible assets | 12 511.00 | |||
BH Other financial assets | 15.00 | |||
BJ TOTAL (I) | 607 351.00 | |||
BV Advances and down payments on orders | 24.00 | |||
BZ Other receivables | 22 323.00 | |||
CF Cash and cash equivalents | 12 088.00 | |||
CJ TOTAL (II) | 34 435.00 | |||
CO Grand total (0 to V) | 641 786.00 | |||
| 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) | -36 900.00 | -36 900.00 | ||
DL TOTAL (I) | -35 900.00 | -35 900.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 668 089.00 | 668 089.00 | ||
DX Trade payables and related accounts | 1 721.00 | 1 721.00 | ||
DY Tax and social security liabilities | 7 434.00 | 7 434.00 | ||
EA Other liabilities | 442.00 | 442.00 | ||
EC TOTAL (IV) | 677 686.00 | 677 686.00 | ||
EE Grand total (I to V) | 641 786.00 | 641 786.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 837.00 | |||
FJ Net sales | 3 837.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 3 838.00 | |||
FS Purchases of goods (including customs duties) | 4 119.00 | |||
FW Other purchases and external expenses | 7 131.00 | |||
FX Taxes, duties, and similar payments | 15 529.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 960.00 | |||
GF Total Operating Expenses (II) | 40 738.00 | |||
GG - OPERATING RESULT (I - II) | -36 900.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -36 900.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 838.00 | 3 838.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 738.00 | 40 738.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 900.00 | -36 900.00 | ||
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