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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : LA BOREALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-20 | Public | 2016-03-31 | Simplified |
| Name | LA BOREALE |
| Siren | 441002912 |
| Closing | 2016-03-31 |
| Registry code | 5902 |
| Registration number | B2017/000917 |
| Management number | 2002B00044 |
| Activity code | 5610A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59123 ZUYDCOOTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 3 851.00 | 3 851.00 | 3 851.00 | |
084 Cash | 4 472.00 | 4 472.00 | 4 472.00 | |
096 Total Current Assets + Prepaid Expenses | 8 323.00 | 8 323.00 | 8 323.00 | |
110 Total Assets | 8 323.00 | 8 323.00 | 8 323.00 | |
120 Share or Individual Capital | 300 000.00 | |||
134 Retained Earnings | -360 963.00 | |||
136 Profit for the Year | 17 056.00 | |||
142 Total Equity - Total I | -43 907.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 490.00 | |||
172 Other debts | 50 790.00 | |||
176 Total debts | 52 230.00 | |||
180 Liabilities Total | 8 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 477.00 | 3 477.00 | ||
264 Total operating expenses | 3 477.00 | 3 477.00 | ||
270 Operating profit | -3 477.00 | -3 477.00 | ||
280 Financial income | 4 311.00 | 4 311.00 | ||
290 Exceptional income | 16 222.00 | 16 222.00 | ||
310 Profit or loss | 17 056.00 | 17 056.00 | ||
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