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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : LA DEESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-20 | Public | 2016-12-31 | Simplified |
| 2017-05-24 | Public | 2015-12-31 | Simplified |
| Name | LA DEESSE |
| Siren | 444504476 |
| Closing | 2015-12-31 |
| Registry code | 6401 |
| Registration number | 2526 |
| Management number | 2003B00023 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Bidart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 124.00 | 124.00 | 124.00 | |
044 Total Fixed Assets | 124.00 | 124.00 | 124.00 | |
072 Receivables – Other | 24 380.00 | 24 380.00 | 24 380.00 | |
080 Sellable securities | 50 410.00 | 50 410.00 | 50 410.00 | |
084 Cash | 8 539.00 | 8 539.00 | 8 539.00 | |
096 Total Current Assets + Prepaid Expenses | 83 328.00 | 83 328.00 | 83 328.00 | |
110 Total Assets | 83 452.00 | 83 452.00 | 83 452.00 | |
120 Share or Individual Capital | 7 640.00 | |||
126 Legal Reserve | 764.00 | |||
132 Other Reserves | 63 971.00 | |||
136 Profit for the Year | -397.00 | |||
142 Total Equity - Total I | 71 978.00 | |||
166 Suppliers and related accounts | 3 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 462.00 | |||
172 Other debts | 8 462.00 | |||
176 Total debts | 11 474.00 | |||
180 Liabilities Total | 83 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 10.00 | 10.00 | ||
242 Other external expenses | 1 313.00 | 1 313.00 | ||
264 Total operating expenses | 1 313.00 | 1 313.00 | ||
270 Operating profit | -1 303.00 | -1 303.00 | ||
280 Financial income | 423.00 | 423.00 | ||
290 Exceptional income | 528.00 | 528.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -397.00 | -397.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 124.00 | 124.00 | ||
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