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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : LECLERCQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | LECLERCQ |
| Siren | 395321037 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 14779 |
| Management number | 1994B01736 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78760 JOUARS PONTCHARTRAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 14 374.00 | 14 374.00 | 14 374.00 | |
CF Cash and cash equivalents | 11 867.00 | 11 867.00 | 11 867.00 | |
CJ TOTAL (II) | 26 241.00 | 26 241.00 | 26 241.00 | |
CO Grand total (0 to V) | 26 241.00 | 26 241.00 | 26 241.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 2 274.00 | 2 931.00 | 2 274.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 982.00 | -657.00 | 10 982.00 | |
DL TOTAL (I) | 22 056.00 | 11 074.00 | 22 056.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 185.00 | 3 685.00 | 4 185.00 | |
EC TOTAL (IV) | 4 185.00 | 3 685.00 | 4 185.00 | |
EE Grand total (I to V) | 26 241.00 | 14 759.00 | 26 241.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 45.00 | |||
FX Taxes, duties, and similar payments | 613.00 | |||
GF Total Operating Expenses (II) | 658.00 | |||
GG - OPERATING RESULT (I - II) | -658.00 | |||
GL Other interest and similar income | 11 640.00 | |||
GP Total financial income (V) | 11 640.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 640.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 982.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 640.00 | 11 640.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658.00 | 657.00 | 658.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 982.00 | -657.00 | 10 982.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 185.00 | 4 185.00 | 4 185.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 374.00 | 14 374.00 | 14 374.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 185.00 | 4 185.00 | 4 185.00 | |
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