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THE LIST OF BALANCE SHEET : LIMPIDA CONSEIL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-04-12 Public 2015-06-30 Complete
NameLIMPIDA CONSEIL
Siren533545349
Closing2015-06-30
Registry code 7501
Registration number 25243
Management number2011B15346
Activity code 7022Z
Closing date n-12014-12-31
Duration Fiscal year 06
Duration Fiscal year n-100
Filing date2017-04-12
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 664.00 576.00 87.00 664.00
BJ TOTAL (I) 664.00 576.00 87.00 664.00
BZ Other receivables 5 858.00 5 858.00 5 858.00
CF Cash and cash equivalents 1 462.00 1 462.00 1 462.00
CJ TOTAL (II) 7 320.00 7 320.00 7 320.00
CO Grand total (0 to V) 7 985.00 576.00 7 408.00 7 985.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00 1 000.00
DG Other reserves 28 738.00
DH Retained earnings -2 055.00 -2 055.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 720.00 -30 794.00 -3 720.00
DL TOTAL (I) 5 223.00 8 944.00 5 223.00
DX Trade payables and related accounts 2 185.00 5 559.00 2 185.00
EC TOTAL (IV) 2 185.00 5 559.00 2 185.00
EE Grand total (I to V) 7 408.00 14 503.00 7 408.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services
FJ Net sales
FR Total operating income (I)
FW Other purchases and external expenses 2 822.00
FX Taxes, duties, and similar payments
FY Salaries and Wages 787.00
GA Operating Expenses - Depreciation and Amortization 110.00
GF Total Operating Expenses (II) 3 720.00
GG - OPERATING RESULT (I - II) -3 720.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -3 720.00
4 - Income statement (continued)Amount year NAmount year N-1
HN PROFIT OR LOSS (Total revenue - Total expenses) -3 720.00 -30 794.00 -3 720.00

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