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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : N.L.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-05-07 | Public | 2017-12-31 | Simplified |
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | N.L.F. |
| Siren | 803059450 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 3555 |
| Management number | 2014B00634 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21370 Velars-sur-Ouche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 850.00 | 4 471.00 | 74 379.00 | 78 850.00 |
040 Financial Assets | 655 000.00 | 655 000.00 | 655 000.00 | |
044 Total Fixed Assets | 733 850.00 | 4 471.00 | 729 379.00 | 733 850.00 |
072 Receivables – Other | 1 579.00 | 1 579.00 | 1 579.00 | |
084 Cash | 110 167.00 | 110 167.00 | 110 167.00 | |
092 Prepaid expenses | 278.00 | 278.00 | 278.00 | |
096 Total Current Assets + Prepaid Expenses | 112 024.00 | 112 024.00 | 112 024.00 | |
110 Total Assets | 845 874.00 | 4 471.00 | 841 403.00 | 845 874.00 |
120 Share or Individual Capital | 655 000.00 | |||
126 Legal Reserve | 5 480.00 | |||
132 Other Reserves | 104 106.00 | |||
136 Profit for the Year | 34 436.00 | |||
142 Total Equity - Total I | 799 022.00 | |||
156 Loans and similar debts | 41 042.00 | |||
166 Suppliers and related accounts | 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 478.00 | |||
172 Other debts | 528.00 | |||
176 Total debts | 42 381.00 | |||
180 Liabilities Total | 841 403.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 850.00 | |||
195 Of which payables due in more than one year | 37 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 336.00 | 5 336.00 | ||
243 (including business tax) | 134.00 | 134.00 | ||
244 Taxes, duties and similar payments | 134.00 | 134.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
254 Depreciation and amortization | 2 671.00 | 2 671.00 | ||
264 Total operating expenses | 8 141.00 | 8 141.00 | ||
270 Operating profit | -8 141.00 | -8 141.00 | ||
280 Financial income | 42 660.00 | 42 660.00 | ||
294 Financial expenses | 82.00 | 82.00 | ||
310 Profit or loss | 34 436.00 | 34 436.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 66 850.00 | 66 850.00 | ||
490 Total Fixed Assets (Gross Value) | 667 000.00 | 667 000.00 | ||
492 Total Fixed Assets (Increases) | 66 850.00 | 66 850.00 | ||
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