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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : LA LIGNE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-16 | Public | 2016-12-31 | Complete |
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | LA LIGNE INVESTISSEMENT |
| Siren | 388494361 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 3698 |
| Management number | 1993B01481 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 493 786.00 | |||
CF Cash and cash equivalents | 1 092 908.00 | |||
CJ TOTAL (II) | 1 593 797.00 | |||
CO Grand total (0 to V) | 2 302 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 770 800.00 | 2 202 185.00 | 770 800.00 | |
DB Share, merger, contribution premiums, etc. | 279 204.00 | 797 823.00 | 279 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 594.00 | -287 120.00 | -449 594.00 | |
DL TOTAL (I) | 1 244 233.00 | 4 695 855.00 | 1 244 233.00 | |
EA Other liabilities | 228.00 | |||
EC TOTAL (IV) | 1 057 891.00 | 505 664.00 | 1 057 891.00 | |
EE Grand total (I to V) | 2 302 124.00 | 5 201 519.00 | 2 302 124.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
FW Other purchases and external expenses | 233 224.00 | |||
FX Taxes, duties, and similar payments | 448.00 | |||
FY Salaries and Wages | 71 508.00 | |||
FZ Social Security Contributions | 26 539.00 | |||
GF Total Operating Expenses (II) | 331 719.00 | |||
GU Total financial expenses (VI) | 173 548.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
HC Reversals of provisions and transfers of expenses | 330 387.00 | 12 315.00 | 330 387.00 | |
HD Total exceptional income (VII) | 343 721.00 | 12 315.00 | 343 721.00 | |
HH Total exceptional expenses (VIII) | 4 502 368.00 | 174.00 | 4 502 368.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4 558 041.00 | 78 741.00 | 4 558 041.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 007 635.00 | 365 861.00 | 5 007 635.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 007 635.00 | 365 861.00 | 5 007 635.00 | |
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