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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : LIDEC DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-19 | Public | 2016-12-31 | Complete |
| Name | LIDEC DEVELOPPEMENT |
| Siren | 799635560 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/014603 |
| Management number | 2014B00253 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69510 MESSIMY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 000.00 | 40 000.00 | 40 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 10 969.00 | 10 969.00 | 10 969.00 | |
CF Cash and cash equivalents | 7 807.00 | 7 807.00 | 7 807.00 | |
CJ TOTAL (II) | 18 776.00 | 18 776.00 | 18 776.00 | |
CO Grand total (0 to V) | 58 776.00 | 58 776.00 | 58 776.00 | |
CU Other investments | 40 000.00 | 40 000.00 | 40 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount 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 | |
DE Statutory or contractual reserves | 30 491.00 | 18 244.00 | 30 491.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 193.00 | 12 247.00 | -6 193.00 | |
DL TOTAL (I) | 35 298.00 | 41 491.00 | 35 298.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 311.00 | 21 431.00 | 11 311.00 | |
DX Trade payables and related accounts | 12 167.00 | 10 057.00 | 12 167.00 | |
EC TOTAL (IV) | 23 478.00 | 31 488.00 | 23 478.00 | |
EE Grand total (I to V) | 58 776.00 | 72 980.00 | 58 776.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 868.00 | 92 868.00 | 92 868.00 | |
FJ Net sales | 92 868.00 | 92 868.00 | 92 868.00 | |
FR Total operating income (I) | 92 868.00 | |||
FS Purchases of goods (including customs duties) | 95 278.00 | |||
FW Other purchases and external expenses | 3 031.00 | |||
GE Other Expenses | 68.00 | |||
GF Total Operating Expenses (II) | 98 376.00 | |||
GG - OPERATING RESULT (I - II) | -5 508.00 | |||
GR Interest and similar expenses | 685.00 | |||
GU Total financial expenses (VI) | 685.00 | |||
GV - FINANCIAL INCOME (V - VI) | -685.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 193.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 161.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 92 868.00 | 101 886.00 | 92 868.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 060.00 | 89 639.00 | 99 060.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 193.00 | 12 247.00 | -6 193.00 | |
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