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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : LADA IMAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | LADA IMAGE |
| Siren | 797669686 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 2893 |
| Management number | 2013B00661 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64800 Saint-Vincent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 711.00 | 8 572.00 | 4 139.00 | 12 711.00 |
044 Total Fixed Assets | 12 711.00 | 8 572.00 | 4 139.00 | 12 711.00 |
072 Receivables – Other | 5 892.00 | 5 892.00 | 5 892.00 | |
084 Cash | 47 692.00 | 47 692.00 | 47 692.00 | |
096 Total Current Assets + Prepaid Expenses | 53 583.00 | 53 583.00 | 53 583.00 | |
110 Total Assets | 66 295.00 | 8 572.00 | 57 722.00 | 66 295.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 47 684.00 | |||
136 Profit for the Year | -1 925.00 | |||
142 Total Equity - Total I | 51 259.00 | |||
166 Suppliers and related accounts | 2 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 899.00 | |||
172 Other debts | 4 022.00 | |||
176 Total debts | 6 464.00 | |||
180 Liabilities Total | 57 722.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
232 Total operating income excluding VAT | 30 000.00 | 30 000.00 | ||
242 Other external expenses | 27 455.00 | 27 455.00 | ||
243 (including business tax) | 312.00 | 312.00 | ||
244 Taxes, duties and similar payments | 804.00 | 804.00 | ||
254 Depreciation and amortization | 3 698.00 | 3 698.00 | ||
264 Total operating expenses | 31 957.00 | 31 957.00 | ||
270 Operating profit | -1 957.00 | -1 957.00 | ||
280 Financial income | 30.00 | 30.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -1 925.00 | -1 925.00 | ||
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