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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : LES REPLENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | LES REPLENS |
| Siren | 804910214 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/010055 |
| Management number | 2014B01718 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 847 744.00 | 39 685.00 | 808 059.00 | 847 744.00 |
044 Total Fixed Assets | 847 744.00 | 39 685.00 | 808 059.00 | 847 744.00 |
084 Cash | 1 705.00 | 1 705.00 | 1 705.00 | |
096 Total Current Assets + Prepaid Expenses | 1 705.00 | 1 705.00 | 1 705.00 | |
110 Total Assets | 849 449.00 | 39 685.00 | 809 764.00 | 849 449.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -63 427.00 | |||
136 Profit for the Year | -45 278.00 | |||
142 Total Equity - Total I | -98 704.00 | |||
156 Loans and similar debts | 615 522.00 | |||
166 Suppliers and related accounts | 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 080.00 | |||
172 Other debts | 291 949.00 | |||
176 Total debts | 908 468.00 | |||
180 Liabilities Total | 809 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 183.00 | |||
195 Of which payables due in more than one year | 574 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 588.00 | 16 588.00 | ||
232 Total operating income excluding VAT | 16 588.00 | 16 588.00 | ||
242 Other external expenses | 22 366.00 | 22 366.00 | ||
243 (including business tax) | 410.00 | 410.00 | ||
244 Taxes, duties and similar payments | 3 046.00 | 3 046.00 | ||
254 Depreciation and amortization | 19 151.00 | 19 151.00 | ||
264 Total operating expenses | 44 562.00 | 44 562.00 | ||
270 Operating profit | -27 974.00 | -27 974.00 | ||
294 Financial expenses | 17 304.00 | 17 304.00 | ||
310 Profit or loss | -45 278.00 | -45 278.00 | ||
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