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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : LES 2 FONT LA PAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Simplified |
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | LES 2 FONT LA PAIRE |
| Siren | 819686965 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 4626 |
| Management number | 2016B00356 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
060 Merchandise inventory | 5 215.00 | 5 215.00 | 5 215.00 | |
072 Receivables – Other | 4 028.00 | 4 028.00 | 4 028.00 | |
096 Total Current Assets + Prepaid Expenses | 9 243.00 | 9 243.00 | 9 243.00 | |
110 Total Assets | 59 243.00 | 59 243.00 | 59 243.00 | |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 111.00 | |||
142 Total Equity - Total I | 7 611.00 | |||
156 Loans and similar debts | 45 217.00 | |||
166 Suppliers and related accounts | 598.00 | |||
172 Other debts | 5 817.00 | |||
176 Total debts | 51 632.00 | |||
180 Liabilities Total | 59 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | -9.00 | -9.00 | ||
218 Production of services sold - France | 14 109.00 | 14 109.00 | ||
232 Total operating income excluding VAT | 14 109.00 | 14 109.00 | ||
234 Purchases of goods (including customs duties) | 11 274.00 | 11 274.00 | ||
236 Inventory change (goods) | -4 821.00 | -4 821.00 | ||
242 Other external expenses | 7 525.00 | 7 525.00 | ||
264 Total operating expenses | 13 978.00 | 13 978.00 | ||
270 Operating profit | 131.00 | 131.00 | ||
306 Income tax's | 20.00 | 20.00 | ||
310 Profit or loss | 111.00 | 111.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 000.00 | 50 000.00 | ||
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