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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : L&L PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | L&L PROMOTION |
| Siren | 790030753 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/008999 |
| Management number | 2012B01572 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74700 SALLANCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 196.00 | 2 196.00 | 2 196.00 | |
BJ TOTAL (I) | 2 196.00 | 2 196.00 | 2 196.00 | |
BT Goods | 8 300.00 | 8 300.00 | 8 300.00 | |
BX Customers and related accounts | 18 796.00 | 18 796.00 | 18 796.00 | |
BZ Other receivables | 925 767.00 | 925 767.00 | 925 767.00 | |
CF Cash and cash equivalents | 172 292.00 | 172 292.00 | 172 292.00 | |
CJ TOTAL (II) | 1 125 154.00 | 1 125 154.00 | 1 125 154.00 | |
CO Grand total (0 to V) | 1 127 350.00 | 1 127 350.00 | 1 127 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 5 513.00 | 1 000.00 | 5 513.00 | |
DE Statutory or contractual reserves | 200 115.00 | 134 370.00 | 200 115.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 079.00 | 90 259.00 | 291 079.00 | |
DL TOTAL (I) | 596 707.00 | 325 628.00 | 596 707.00 | |
DU Loans and Debts from Credit Institutions (3) | 1.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 198 447.00 | 186 155.00 | 198 447.00 | |
DX Trade payables and related accounts | 149 048.00 | 73 240.00 | 149 048.00 | |
DY Tax and social security liabilities | 183 148.00 | 426 550.00 | 183 148.00 | |
EA Other liabilities | 4 921.00 | |||
EB Prepaid income (2) | 2 726 689.00 | |||
EC TOTAL (IV) | 530 643.00 | 3 417 556.00 | 530 643.00 | |
EE Grand total (I to V) | 1 127 350.00 | 3 743 184.00 | 1 127 350.00 | |
EG Accrued income and payables due within one year | 530 643.00 | 3 417 556.00 | 530 643.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 196.00 | |||
I3 DECREASES Total Financial Fixed Assets | 2 196.00 | |||
I4 DECREASES Grand Total | 2 196.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 196.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 149 048.00 | 149 048.00 | 149 048.00 | |
8E Income Taxes | 128 119.00 | 128 119.00 | 128 119.00 | |
UX Other trade receivables | 18 796.00 | 18 796.00 | ||
VB VAT | 47 414.00 | 47 414.00 | ||
VC Group and associates | 877 143.00 | 877 143.00 | ||
VI Group and Associates | 198 447.00 | 198 447.00 | 198 447.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210.00 | 1 210.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 944 563.00 | 944 563.00 | 944 563.00 | |
VW VAT | 55 029.00 | 55 029.00 | 55 029.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 530 643.00 | 530 643.00 | 530 643.00 | |
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