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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : LEPUY-DESBATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-05-16 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | LEPUY-DESBATS |
| Siren | 430352450 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/007347 |
| Management number | 2006B00480 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74410 ENTREVERNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
040 Financial Assets | 411 892.00 | 411 892.00 | 411 892.00 | |
044 Total Fixed Assets | 421 892.00 | 421 892.00 | 421 892.00 | |
068 Receivables – Trade and related accounts | 24 460.00 | 24 460.00 | 24 460.00 | |
072 Receivables – Other | 15 236.00 | 15 236.00 | 15 236.00 | |
084 Cash | 77 754.00 | 77 754.00 | 77 754.00 | |
096 Total Current Assets + Prepaid Expenses | 117 450.00 | 117 450.00 | 117 450.00 | |
110 Total Assets | 539 342.00 | 539 342.00 | 539 342.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 336 827.00 | |||
134 Retained Earnings | -163 658.00 | |||
136 Profit for the Year | -32 288.00 | |||
142 Total Equity - Total I | 149 266.00 | |||
156 Loans and similar debts | 308 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 580.00 | |||
172 Other debts | 81 686.00 | |||
176 Total debts | 390 076.00 | |||
180 Liabilities Total | 539 342.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 421 892.00 | |||
199 Of which current accounts of debit partners | 4 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 33 665.00 | 21.00 | 33 665.00 | |
232 Total operating income excluding VAT | 33 665.00 | 21.00 | 33 665.00 | |
242 Other external expenses | 50 707.00 | 3 397.00 | 50 707.00 | |
244 Taxes, duties and similar payments | 13 205.00 | 532.00 | 13 205.00 | |
250 Staff compensation | 370.00 | 3 091.00 | 370.00 | |
252 Social security contributions | 1 671.00 | 386.00 | 1 671.00 | |
262 Other expenses | 260.00 | |||
264 Total operating expenses | 65 953.00 | 7 666.00 | 65 953.00 | |
270 Operating profit | -32 288.00 | -7 644.00 | -32 288.00 | |
290 Exceptional income | 302 118.00 | |||
294 Financial expenses | 1 031.00 | |||
300 Exceptional expenses | 250 000.00 | |||
310 Profit or loss | -32 288.00 | 43 443.00 | -32 288.00 | |
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