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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : LAGERNATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | LAGERNATE |
| Siren | 488864919 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | B2017/002448 |
| Management number | 2006B00065 |
| Activity code | 6420Z |
| 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 | 07220 SAINT-MONTAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 768.00 | 42.00 | 726.00 | 768.00 |
BJ TOTAL (I) | 3 268.00 | 42.00 | 3 226.00 | 3 268.00 |
BZ Other receivables | 146 649.00 | 146 649.00 | 146 649.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 417 151.00 | 1 417 151.00 | 1 417 151.00 | |
CJ TOTAL (II) | 1 563 800.00 | 1 563 800.00 | 1 563 800.00 | |
CO Grand total (0 to V) | 1 567 068.00 | 42.00 | 1 567 026.00 | 1 567 068.00 |
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 547 520.00 | 547 520.00 | 547 520.00 | |
DD Legal reserve (1) | 54 752.00 | 54 752.00 | 54 752.00 | |
DG Other reserves | 902 925.00 | 927 268.00 | 902 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 474.00 | 25 657.00 | 49 474.00 | |
DL TOTAL (I) | 1 554 671.00 | 1 555 197.00 | 1 554 671.00 | |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | 36.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 610.00 | 3 602.00 | 4 610.00 | |
DX Trade payables and related accounts | 1 285.00 | 1 131.00 | 1 285.00 | |
DY Tax and social security liabilities | 6 425.00 | 6 284.00 | 6 425.00 | |
EC TOTAL (IV) | 12 355.00 | 11 052.00 | 12 355.00 | |
EE Grand total (I to V) | 1 567 026.00 | 1 566 250.00 | 1 567 026.00 | |
EG Accrued income and payables due within one year | 12 355.00 | 11 052.00 | 12 355.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 44.00 | |||
FR Total operating income (I) | 44.00 | |||
FW Other purchases and external expenses | 4 033.00 | |||
FX Taxes, duties, and similar payments | 1 505.00 | |||
FY Salaries and Wages | 21 600.00 | |||
FZ Social Security Contributions | 13 876.00 | |||
GA Operating Expenses - Depreciation and Amortization | 42.00 | |||
GF Total Operating Expenses (II) | 41 056.00 | |||
GG - OPERATING RESULT (I - II) | -41 012.00 | |||
GJ Financial income from other securities and fixed asset receivables | 33 166.00 | |||
GL Other interest and similar income | 57 320.00 | |||
GP Total financial income (V) | 90 486.00 | |||
GV - FINANCIAL INCOME (V - VI) | 90 486.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 474.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 90 530.00 | 65 800.00 | 90 530.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 056.00 | 40 143.00 | 41 056.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 474.00 | 25 657.00 | 49 474.00 | |
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