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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : 3L HABITAT-TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-07 | Partially confidential | 2015-12-31 | Simplified |
| Name | 3L HABITAT-TRAVAUX |
| Siren | 802364141 |
| Closing | 2015-12-31 |
| Registry code | 5910 |
| Registration number | 5099 |
| Management number | 2014B01537 |
| Activity code | 7490B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59390 LYS LEZ LANNOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 052.00 | 319.00 | 733.00 | 1 052.00 |
028 Tangible Assets | 4 488.00 | 952.00 | 3 536.00 | 4 488.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 5 705.00 | 1 271.00 | 4 434.00 | 5 705.00 |
068 Receivables – Trade and related accounts | 18 106.00 | 1 408.00 | 16 698.00 | 18 106.00 |
072 Receivables – Other | 6 361.00 | 6 361.00 | 6 361.00 | |
084 Cash | 90.00 | 90.00 | 90.00 | |
092 Prepaid expenses | 883.00 | 883.00 | 883.00 | |
096 Total Current Assets + Prepaid Expenses | 25 440.00 | 1 408.00 | 24 033.00 | 25 440.00 |
110 Total Assets | 31 146.00 | 2 679.00 | 28 467.00 | 31 146.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 8 486.00 | |||
136 Profit for the Year | -3 572.00 | |||
142 Total Equity - Total I | 7 114.00 | |||
166 Suppliers and related accounts | 11 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 382.00 | |||
172 Other debts | 10 225.00 | |||
176 Total debts | 21 353.00 | |||
180 Liabilities Total | 28 467.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150.00 | |||
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