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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : LA POINTE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-16 | Public | 2018-09-30 | Complete |
| 2018-09-14 | Public | 2017-09-30 | Simplified |
| 2017-02-09 | Public | 2016-09-30 | Simplified |
| Name | LA POINTE GESTION |
| Siren | 797951308 |
| Closing | 2016-09-30 |
| Registry code | 2001 |
| Registration number | 218 |
| Management number | 2013B00488 |
| Activity code | 6820A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 913.00 | 3 487.00 | 7 426.00 | 10 913.00 |
044 Total Fixed Assets | 10 913.00 | 3 487.00 | 7 426.00 | 10 913.00 |
072 Receivables – Other | 1 275.00 | 1 275.00 | 1 275.00 | |
084 Cash | 14 245.00 | 14 245.00 | 14 245.00 | |
096 Total Current Assets + Prepaid Expenses | 15 520.00 | 15 520.00 | 15 520.00 | |
110 Total Assets | 26 434.00 | 3 487.00 | 22 947.00 | 26 434.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 14 351.00 | |||
136 Profit for the Year | -6 944.00 | |||
142 Total Equity - Total I | 12 907.00 | |||
166 Suppliers and related accounts | 2 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500.00 | |||
172 Other debts | 8 000.00 | |||
176 Total debts | 10 040.00 | |||
180 Liabilities Total | 22 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 165.00 | 19 165.00 | ||
232 Total operating income excluding VAT | 19 165.00 | 19 165.00 | ||
242 Other external expenses | 24 807.00 | 24 807.00 | ||
254 Depreciation and amortization | 1 251.00 | 1 251.00 | ||
264 Total operating expenses | 26 058.00 | 26 058.00 | ||
270 Operating profit | -6 894.00 | -6 894.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
310 Profit or loss | -6 944.00 | -6 944.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 913.00 | 10 913.00 | ||
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