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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : LEGLISE FORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| Name | LEGLISE FORT |
| Siren | 533764601 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 5740 |
| Management number | 2011B00906 |
| Activity code | 4711D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01280 PREVESSIN MOENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 328.00 | 764.00 | 564.00 | 1 328.00 |
BJ TOTAL (I) | 1 328.00 | 764.00 | 564.00 | 1 328.00 |
BT Goods | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 42 953.00 | 42 953.00 | 42 953.00 | |
CF Cash and cash equivalents | 353 338.00 | 353 338.00 | 353 338.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 396 291.00 | 396 291.00 | 396 291.00 | |
CO Grand total (0 to V) | 397 619.00 | 764.00 | 396 855.00 | 397 619.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 317 698.00 | 254 807.00 | 317 698.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 680.00 | 62 891.00 | 46 680.00 | |
DL TOTAL (I) | 375 378.00 | 328 698.00 | 375 378.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 625.00 | 22 970.00 | 4 625.00 | |
DX Trade payables and related accounts | 202 647.00 | |||
DY Tax and social security liabilities | 16 853.00 | 75 033.00 | 16 853.00 | |
EA Other liabilities | 265.00 | |||
EC TOTAL (IV) | 21 477.00 | 327 198.00 | 21 477.00 | |
EE Grand total (I to V) | 396 855.00 | 655 897.00 | 396 855.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 328.00 | 3 328.00 | ||
I4 DECREASES Grand Total | 2 000.00 | 1 328.00 | ||
IY DECREASES Total Tangible Fixed Assets | 1 328.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328.00 | 1 328.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 200.00 | 564.00 | 2 000.00 | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200.00 | 564.00 | 200.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 625.00 | 4 625.00 | 4 625.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 953.00 | 42 953.00 | 42 953.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 477.00 | 21 477.00 | 21 477.00 | |
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