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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : LOESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-24 | Public | 2017-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | LOESS |
| Siren | 414777185 |
| Closing | 2015-12-31 |
| Registry code | 3801 |
| Registration number | B2017/000643 |
| Management number | 2009B01401 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38420 DOMENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 223.00 | 2 223.00 | 2 223.00 | |
040 Financial Assets | 243 918.00 | 243 918.00 | 243 918.00 | |
044 Total Fixed Assets | 246 141.00 | 2 223.00 | 243 918.00 | 246 141.00 |
072 Receivables – Other | 14 232.00 | 14 232.00 | 14 232.00 | |
084 Cash | 103.00 | 103.00 | 103.00 | |
096 Total Current Assets + Prepaid Expenses | 14 334.00 | 14 334.00 | 14 334.00 | |
110 Total Assets | 260 475.00 | 2 223.00 | 258 253.00 | 260 475.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 74 469.00 | |||
136 Profit for the Year | -1 251.00 | |||
142 Total Equity - Total I | 81 641.00 | |||
166 Suppliers and related accounts | 2 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 944.00 | |||
172 Other debts | 173 618.00 | |||
176 Total debts | 176 612.00 | |||
180 Liabilities Total | 258 253.00 | |||
199 Of which current accounts of debit partners | 8 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 251.00 | 1 251.00 | ||
264 Total operating expenses | 1 251.00 | 1 251.00 | ||
270 Operating profit | -1 251.00 | -1 251.00 | ||
310 Profit or loss | -1 251.00 | -1 251.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 246 141.00 | 246 141.00 | ||
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