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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : L AUTHENTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Partially confidential | 2016-12-31 | Simplified |
| Name | L AUTHENTIQUE |
| Siren | 799728720 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 3917 |
| Management number | 2014B00040 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 53 969.00 | 13 319.00 | 40 650.00 | 53 969.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 138 469.00 | 13 319.00 | 125 150.00 | 138 469.00 |
050 Raw materials, supplies, in progress | 4 016.00 | 4 016.00 | 4 016.00 | |
072 Receivables – Other | 31 001.00 | 31 001.00 | 31 001.00 | |
080 Sellable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
084 Cash | 77 189.00 | 77 189.00 | 77 189.00 | |
092 Prepaid expenses | 308.00 | 308.00 | 308.00 | |
096 Total Current Assets + Prepaid Expenses | 232 515.00 | 232 515.00 | 232 515.00 | |
110 Total Assets | 370 984.00 | 13 319.00 | 357 665.00 | 370 984.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 178 371.00 | |||
136 Profit for the Year | 47 105.00 | |||
142 Total Equity - Total I | 226 575.00 | |||
156 Loans and similar debts | 49 512.00 | |||
166 Suppliers and related accounts | 15 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 631.00 | |||
172 Other debts | 66 552.00 | |||
176 Total debts | 131 090.00 | |||
180 Liabilities Total | 357 665.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 751.00 | |||
195 Of which payables due in more than one year | 35 612.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 506.00 | 2 506.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 245.00 | 10 245.00 | ||
490 Total Fixed Assets (Gross Value) | 125 720.00 | 125 720.00 | ||
492 Total Fixed Assets (Increases) | 12 751.00 | 12 751.00 | ||
494 Total Fixed Assets (Decreases) | 1.00 | 1.00 | ||
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