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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : FD LUNETTERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Public | 2020-09-30 | Complete |
| 2017-04-12 | Public | 2015-09-30 | Complete |
| Name | FD LUNETTERIE |
| Siren | 809372774 |
| Closing | 2015-09-30 |
| Registry code | 3303 |
| Registration number | 1333 |
| Management number | 2015B00050 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33390 BLAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 585.00 | 186.00 | 1 399.00 | 1 585.00 |
BJ TOTAL (I) | 1 585.00 | 186.00 | 1 399.00 | 1 585.00 |
BZ Other receivables | 4 034.00 | 4 034.00 | 4 034.00 | |
CF Cash and cash equivalents | 51 529.00 | 51 529.00 | 51 529.00 | |
CJ TOTAL (II) | 55 563.00 | 55 563.00 | 55 563.00 | |
CO Grand total (0 to V) | 57 148.00 | 186.00 | 56 962.00 | 57 148.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 844.00 | -11 844.00 | ||
DL TOTAL (I) | 48 156.00 | 48 156.00 | ||
DX Trade payables and related accounts | 6 300.00 | 6 300.00 | ||
EA Other liabilities | 2 506.00 | 2 506.00 | ||
EC TOTAL (IV) | 8 806.00 | 8 806.00 | ||
EE Grand total (I to V) | 56 962.00 | 56 962.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 658.00 | |||
GA Operating Expenses - Depreciation and Amortization | 186.00 | |||
GF Total Operating Expenses (II) | 11 844.00 | |||
GG - OPERATING RESULT (I - II) | -11 844.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 844.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 844.00 | 11 844.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 844.00 | -11 844.00 | ||
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