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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : L & MOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-28 | Public | 2017-06-30 | Complete |
| 2017-05-18 | Partially confidential | 2016-06-30 | Complete |
| Name | L & MOI |
| Siren | 494906043 |
| Closing | 2016-06-30 |
| Registry code | 4001 |
| Registration number | 1377 |
| Management number | 2017B00042 |
| Activity code | 4759B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40990 Mées |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 22 494.00 | 22 494.00 | 22 494.00 | |
CD Marketable securities | 281 025.00 | 281 025.00 | 281 025.00 | |
CF Cash and cash equivalents | 21 839.00 | 21 839.00 | 21 839.00 | |
CH Prepaid expenses | 28.00 | 28.00 | 28.00 | |
CJ TOTAL (II) | 325 386.00 | 325 386.00 | 325 386.00 | |
CO Grand total (0 to V) | 325 386.00 | 325 386.00 | 325 386.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 343 318.00 | 175 472.00 | 343 318.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 192.00 | 167 846.00 | -42 192.00 | |
DL TOTAL (I) | 302 226.00 | 344 418.00 | 302 226.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 269.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 10 327.00 | 88 101.00 | 10 327.00 | |
DX Trade payables and related accounts | 12 778.00 | 13 297.00 | 12 778.00 | |
DY Tax and social security liabilities | 55.00 | 20 206.00 | 55.00 | |
EC TOTAL (IV) | 23 160.00 | 159 874.00 | 23 160.00 | |
EE Grand total (I to V) | 325 386.00 | 504 292.00 | 325 386.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 778.00 | 12 778.00 | 12 778.00 | |
8C Staff and Related Accounts | 55.00 | 55.00 | 55.00 | |
VB VAT | 883.00 | 883.00 | ||
VI Group and Associates | 10 327.00 | 10 327.00 | 10 327.00 | |
VJ Loans taken out during the year | 3 337.00 | 3 337.00 | ||
VK Loans repaid during the year | 41 607.00 | 41 607.00 | ||
VM Income taxes | 9 299.00 | 9 299.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 311.00 | 12 311.00 | ||
VS Prepaid expenses | 28.00 | 28.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 22 522.00 | 22 522.00 | 22 522.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 23 160.00 | 23 160.00 | 23 160.00 | |
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