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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : LAON OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | LAON OPTIC |
| Siren | 399163914 |
| Closing | 2016-12-31 |
| Registry code | 0202 |
| Registration number | 1730 |
| Management number | 1994B70118 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02000 LAON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 42.00 | 42.00 | 42.00 | |
CJ TOTAL (II) | 42.00 | 42.00 | 42.00 | |
CO Grand total (0 to V) | 42.00 | 42.00 | 42.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -46 599.00 | -44 142.00 | -46 599.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 491.00 | -2 457.00 | -2 491.00 | |
DL TOTAL (I) | -40 706.00 | -38 214.00 | -40 706.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 586.00 | 29 486.00 | 29 586.00 | |
DX Trade payables and related accounts | 11 162.00 | 8 778.00 | 11 162.00 | |
EC TOTAL (IV) | 40 748.00 | 38 264.00 | 40 748.00 | |
EE Grand total (I to V) | 42.00 | 50.00 | 42.00 | |
EG Accrued income and payables due within one year | 11 162.00 | 8 778.00 | 11 162.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 899.00 | |||
GF Total Operating Expenses (II) | 1 899.00 | |||
GG - OPERATING RESULT (I - II) | -1 899.00 | |||
GR Interest and similar expenses | 593.00 | |||
GU Total financial expenses (VI) | 593.00 | |||
GV - FINANCIAL INCOME (V - VI) | -593.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 491.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491.00 | 2 457.00 | 2 491.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 491.00 | -2 457.00 | -2 491.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 586.00 | 29 586.00 | 29 586.00 | |
8B Suppliers and Related Accounts | 11 162.00 | 11 162.00 | 11 162.00 | |
VJ Loans taken out during the year | 100.00 | 100.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 40 748.00 | 11 162.00 | 29 586.00 | 40 748.00 |
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