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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : L&S applications
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-06 | Partially confidential | 2015-12-31 | Simplified |
| Name | L&S applications |
| Siren | 808035208 |
| Closing | 2015-12-31 |
| Registry code | 7402 |
| Registration number | 621 |
| Management number | 2014B00786 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 682.00 | 182.00 | 500.00 | 682.00 |
044 Total Fixed Assets | 682.00 | 182.00 | 500.00 | 682.00 |
068 Receivables – Trade and related accounts | 29 000.00 | 29 000.00 | 29 000.00 | |
072 Receivables – Other | 1 235.00 | 1 235.00 | 1 235.00 | |
084 Cash | 166 304.00 | 166 304.00 | 166 304.00 | |
096 Total Current Assets + Prepaid Expenses | 196 540.00 | 196 540.00 | 196 540.00 | |
110 Total Assets | 197 222.00 | 182.00 | 197 040.00 | 197 222.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 104 082.00 | |||
142 Total Equity - Total I | 105 082.00 | |||
166 Suppliers and related accounts | 1 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 333.00 | |||
172 Other debts | 90 178.00 | |||
176 Total debts | 91 958.00 | |||
180 Liabilities Total | 197 040.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 682.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 682.00 | 682.00 | ||
492 Total Fixed Assets (Increases) | 682.00 | 682.00 | ||
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