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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : LES 3 C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-02-28 | Complete |
| 2019-01-09 | Public | 2018-02-28 | Complete |
| 2017-08-23 | Public | 2017-02-28 | Complete |
| 2017-01-10 | Public | 2016-02-29 | Complete |
| Name | LES 3 C |
| Siren | 797580578 |
| Closing | 2016-02-29 |
| Registry code | 2702 |
| Registration number | 87 |
| Management number | 2013B00707 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27600 FONTAINE BELLENGER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 70 024.00 | 70 024.00 | 70 024.00 | |
CF Cash and cash equivalents | 3 004.00 | 3 004.00 | 3 004.00 | |
CO Grand total (0 to V) | 109 001.00 | 242.00 | 108 759.00 | 109 001.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 400.00 | 23 400.00 | 23 400.00 | |
DH Retained earnings | -1 993.00 | -1 384.00 | -1 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205.00 | -608.00 | 205.00 | |
DL TOTAL (I) | 21 612.00 | 21 407.00 | 21 612.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 787.00 | 52 342.00 | 85 787.00 | |
EE Grand total (I to V) | 108 759.00 | 74 989.00 | 108 759.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | |||
FJ Net sales | 2 000.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 2 000.00 | |||
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | 136.00 | |||
GA Operating Expenses - Depreciation and Amortization | 111.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 650.00 | |||
GG - OPERATING RESULT (I - II) | 350.00 | |||
GP Total financial income (V) | 1 110.00 | |||
GU Total financial expenses (VI) | 1 438.00 | |||
GV - FINANCIAL INCOME (V - VI) | -328.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -183.00 | -183.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205.00 | -608.00 | 205.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 085.00 | 73 085.00 | 73 085.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 87 147.00 | 87 147.00 | 87 147.00 | |
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