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THE LIST OF BALANCE SHEET : L2B

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-02-23 Public 2014-06-30 Simplified
NameL2B
Siren483055489
Closing2014-06-30
Registry code 4402
Registration number 1133
Management number2005B00486
Activity code 6420Z
Closing date n-12013-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-02-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address44380 PORNICHET
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 300 000.00 225 000.00 75 000.00 300 000.00
044 Total Fixed Assets 300 000.00 225 000.00 75 000.00 300 000.00
064 Advances and down payments on orders 4 000.00 4 000.00 4 000.00
072 Receivables – Other 11 381.00 11 381.00 11 381.00
096 Total Current Assets + Prepaid Expenses 4 000.00 4 000.00 4 000.00
110 Total Assets 304 000.00 225 000.00 79 000.00 304 000.00
120 Share or Individual Capital 10 000.00
134 Retained Earnings -263 796.00
136 Profit for the Year 193 299.00
142 Total Equity - Total I -253 796.00
156 Loans and similar debts 166 628.00
166 Suppliers and related accounts 120.00
169 Other debts including current accounts of partners for fiscal year N 91 100.00
172 Other debts 166 048.00
176 Total debts 332 796.00
180 Liabilities Total 79 000.00
2 - Income statementAmount year NAmount year N-1
230 Other income 478.00 478.00
232 Total operating income excluding VAT 478.00 478.00
242 Other external expenses 19 777.00 19 777.00
264 Total operating expenses 19 777.00 19 777.00
270 Operating profit -19 777.00 -19 777.00
280 Financial income 225 000.00 225 000.00
290 Exceptional income 292 077.00 292 077.00
300 Exceptional expenses 304 000.00 304 000.00
310 Profit or loss 193 299.00 193 299.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
484 DECREASES Financial Assets 300 000.00 300 000.00
490 Total Fixed Assets (Gross Value) 300 000.00 300 000.00
494 Total Fixed Assets (Decreases) 300 000.00 300 000.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
634 DECREASES Provisions for Depreciation – On Fixed Assets 225 000.00 225 000.00
684 DECREASES in Total Provisions Statement 225 000.00 225 000.00

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