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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : LE DRAGON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Partially confidential | 2016-12-31 | Simplified |
| Name | LE DRAGON |
| Siren | 810605261 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 83066 |
| Management number | 2015B07052 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 164 747.00 | 164 747.00 | 164 747.00 | |
028 Tangible Assets | 83 007.00 | 8 553.00 | 74 454.00 | 83 007.00 |
040 Financial Assets | 6 165.00 | 6 165.00 | 6 165.00 | |
044 Total Fixed Assets | 253 919.00 | 8 553.00 | 245 366.00 | 253 919.00 |
060 Merchandise inventory | 3 750.00 | 3 750.00 | 3 750.00 | |
068 Receivables – Trade and related accounts | 4 832.00 | 4 832.00 | 4 832.00 | |
072 Receivables – Other | 16 409.00 | 16 409.00 | 16 409.00 | |
084 Cash | 13 594.00 | 13 594.00 | 13 594.00 | |
092 Prepaid expenses | 3 101.00 | 3 101.00 | 3 101.00 | |
096 Total Current Assets + Prepaid Expenses | 41 685.00 | 41 685.00 | 41 685.00 | |
110 Total Assets | 295 604.00 | 8 553.00 | 287 051.00 | 295 604.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -25 959.00 | |||
142 Total Equity - Total I | -23 959.00 | |||
154 Provisions for risks and charges - Total II | 1 200.00 | |||
156 Loans and similar debts | 148 542.00 | |||
166 Suppliers and related accounts | 3 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 659.00 | |||
172 Other debts | 157 832.00 | |||
176 Total debts | 309 810.00 | |||
180 Liabilities Total | 287 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 253 919.00 | |||
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