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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : LA RUCHE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-26 | Public | 2017-12-31 | Simplified |
| 2017-02-23 | Public | 2016-12-31 | Simplified |
| Name | LA RUCHE FINANCES |
| Siren | 430432179 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 15653 |
| Management number | 2000B07158 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 685.00 | 7 704.00 | 2 980.00 | 10 685.00 |
044 Total Fixed Assets | 10 685.00 | 7 704.00 | 2 980.00 | 10 685.00 |
072 Receivables – Other | 993.00 | 993.00 | 993.00 | |
080 Sellable securities | 123 811.00 | 123 811.00 | 123 811.00 | |
084 Cash | 2 264.00 | 2 264.00 | 2 264.00 | |
096 Total Current Assets + Prepaid Expenses | 127 069.00 | 127 069.00 | 127 069.00 | |
110 Total Assets | 137 753.00 | 7 704.00 | 130 049.00 | 137 753.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 123 994.00 | |||
136 Profit for the Year | -2 745.00 | |||
142 Total Equity - Total I | 130 049.00 | |||
180 Liabilities Total | 130 049.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 578.00 | 2 633.00 | 2 578.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | 75.00 | |
254 Depreciation and amortization | 880.00 | 794.00 | 880.00 | |
264 Total operating expenses | 3 532.00 | 3 503.00 | 3 532.00 | |
270 Operating profit | -3 532.00 | -3 503.00 | -3 532.00 | |
280 Financial income | 787.00 | 387.00 | 787.00 | |
310 Profit or loss | -2 745.00 | -3 115.00 | -2 745.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 616.00 | 616.00 | ||
490 Total Fixed Assets (Gross Value) | 10 069.00 | 10 069.00 | ||
492 Total Fixed Assets (Increases) | 616.00 | 616.00 | ||
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