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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : COMPAGNIE LEBON ALGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-13 | Public | 2017-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Complete |
| 2017-01-16 | Public | 2015-12-31 | Complete |
| Name | COMPAGNIE LEBON ALGERIE |
| Siren | 419127642 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 4080 |
| Management number | 1998B08794 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 178 597.00 | 178 597.00 | 178 597.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 20 672.00 | 20 672.00 | 20 672.00 | |
CJ TOTAL (II) | 20 672.00 | 20 672.00 | 20 672.00 | |
CO Grand total (0 to V) | 199 269.00 | 199 269.00 | 199 269.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | 2 287.00 | |
DH Retained earnings | -14 149.00 | -6 228.00 | -14 149.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39.00 | -7 920.00 | -39.00 | |
DL TOTAL (I) | 10 966.00 | 11 006.00 | 10 966.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 184 403.00 | 176 603.00 | 184 403.00 | |
DX Trade payables and related accounts | 3 900.00 | 7 800.00 | 3 900.00 | |
EC TOTAL (IV) | 188 303.00 | 184 403.00 | 188 303.00 | |
EE Grand total (I to V) | 199 269.00 | 195 408.00 | 199 269.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 948.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 4 023.00 | |||
GG - OPERATING RESULT (I - II) | -4 023.00 | |||
GL Other interest and similar income | 3 924.00 | |||
GO Net income from sales of marketable securities | 60.00 | |||
GP Total financial income (V) | 3 984.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 984.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -39.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39.00 | -7 920.00 | -39.00 | |
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