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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : LES QUATRE C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-13 | Public | 2016-09-30 | Simplified |
| Name | LES QUATRE C |
| Siren | 481316073 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 278 |
| Management number | 2005B00215 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42240 Saint-Paul-en-Cornillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 597.00 | 1 597.00 | 1 597.00 | |
040 Financial Assets | 92 987.00 | 91 757.00 | 1 230.00 | 92 987.00 |
044 Total Fixed Assets | 94 585.00 | 93 355.00 | 1 230.00 | 94 585.00 |
072 Receivables – Other | 59.00 | 59.00 | 59.00 | |
084 Cash | 14 502.00 | 14 502.00 | 14 502.00 | |
092 Prepaid expenses | 439.00 | 439.00 | 439.00 | |
096 Total Current Assets + Prepaid Expenses | 15 001.00 | 15 001.00 | 15 001.00 | |
110 Total Assets | 109 586.00 | 93 355.00 | 16 231.00 | 109 586.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 9 060.00 | |||
136 Profit for the Year | -3 655.00 | |||
142 Total Equity - Total I | 14 205.00 | |||
166 Suppliers and related accounts | 1 860.00 | |||
172 Other debts | 165.00 | |||
176 Total debts | 2 025.00 | |||
180 Liabilities Total | 16 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 910.00 | 1 910.00 | ||
243 (including business tax) | 176.00 | 176.00 | ||
244 Taxes, duties and similar payments | 176.00 | 176.00 | ||
264 Total operating expenses | 2 086.00 | 2 086.00 | ||
270 Operating profit | -2 086.00 | -2 086.00 | ||
280 Financial income | 98.00 | 98.00 | ||
294 Financial expenses | 1 666.00 | 1 666.00 | ||
310 Profit or loss | -3 655.00 | -3 655.00 | ||
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