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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : LIONEL MARCHAND INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | LIONEL MARCHAND INVESTISSEMENTS |
| Siren | 750252256 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 9064 |
| Management number | 2012B01065 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78620 L ETANG LA VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 875.00 | 663.00 | 3 212.00 | 3 875.00 |
040 Financial Assets | 1 613 700.00 | 1 613 700.00 | 1 613 700.00 | |
044 Total Fixed Assets | 1 617 575.00 | 663.00 | 1 616 912.00 | 1 617 575.00 |
064 Advances and down payments on orders | 453.00 | 453.00 | 453.00 | |
072 Receivables – Other | 20 998.00 | 20 998.00 | 20 998.00 | |
080 Sellable securities | 970 765.00 | 190 351.00 | 780 415.00 | 970 765.00 |
084 Cash | 517 742.00 | 517 742.00 | 517 742.00 | |
096 Total Current Assets + Prepaid Expenses | 1 509 959.00 | 190 351.00 | 1 319 609.00 | 1 509 959.00 |
110 Total Assets | 3 127 534.00 | 191 014.00 | 2 936 520.00 | 3 127 534.00 |
120 Share or Individual Capital | 1 080 000.00 | |||
126 Legal Reserve | 108 000.00 | |||
134 Retained Earnings | 1 245 397.00 | |||
136 Profit for the Year | 411 056.00 | |||
142 Total Equity - Total I | 2 844 453.00 | |||
166 Suppliers and related accounts | 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155.00 | |||
172 Other debts | 91 405.00 | |||
176 Total debts | 92 067.00 | |||
180 Liabilities Total | 2 936 520.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 165.00 | 7 165.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
254 Depreciation and amortization | 663.00 | 663.00 | ||
264 Total operating expenses | 7 828.00 | 7 828.00 | ||
270 Operating profit | -7 828.00 | -7 828.00 | ||
280 Financial income | 490 670.00 | 490 670.00 | ||
294 Financial expenses | 71 300.00 | 71 300.00 | ||
300 Exceptional expenses | 486.00 | 486.00 | ||
310 Profit or loss | 411 056.00 | 411 056.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 875.00 | 3 875.00 | ||
482 INCREASES Financial Assets | 483 600.00 | 483 600.00 | ||
490 Total Fixed Assets (Gross Value) | 1 130 100.00 | 1 130 100.00 | ||
492 Total Fixed Assets (Increases) | 487 475.00 | 487 475.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 71 300.00 | 71 300.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 3 430.00 | 3 430.00 | ||
682 INCREASES Total Statement of Provisions | 71 300.00 | 71 300.00 | ||
684 DECREASES in Total Provisions Statement | 3 430.00 | 3 430.00 | ||
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