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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : LA BOULE DE NEIGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | LA BOULE DE NEIGE |
| Siren | 384453569 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 2349 |
| Management number | 2008B00787 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34310 Montady |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 361.00 | 8 361.00 | 8 361.00 | |
040 Financial Assets | 6 750.00 | 6 750.00 | 6 750.00 | |
044 Total Fixed Assets | 15 111.00 | 8 361.00 | 6 750.00 | 15 111.00 |
080 Sellable securities | 290 930.00 | 290 930.00 | 290 930.00 | |
084 Cash | 840.00 | 840.00 | 840.00 | |
096 Total Current Assets + Prepaid Expenses | 291 771.00 | 291 771.00 | 291 771.00 | |
110 Total Assets | 306 881.00 | 8 361.00 | 298 520.00 | 306 881.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 63 931.00 | |||
134 Retained Earnings | 57 115.00 | |||
136 Profit for the Year | 349.00 | |||
142 Total Equity - Total I | 129 780.00 | |||
156 Loans and similar debts | 26 300.00 | |||
166 Suppliers and related accounts | 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 232.00 | |||
172 Other debts | 142 232.00 | |||
176 Total debts | 168 740.00 | |||
180 Liabilities Total | 298 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 24.00 | 24.00 | ||
242 Other external expenses | 1 092.00 | 1 145.00 | 1 092.00 | |
244 Taxes, duties and similar payments | 48.00 | 48.00 | 48.00 | |
264 Total operating expenses | 1 139.00 | 1 193.00 | 1 139.00 | |
270 Operating profit | -1 116.00 | -1 193.00 | -1 116.00 | |
280 Financial income | 1 465.00 | 1 886.00 | 1 465.00 | |
294 Financial expenses | 292.00 | |||
310 Profit or loss | 349.00 | 401.00 | 349.00 | |
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