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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : LE SIRIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-05 | Partially confidential | 2016-12-31 | Simplified |
| Name | LE SIRIUS |
| Siren | 399327667 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 5722 |
| Management number | 1994B00503 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 CAD D AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 442 102.00 | 442 102.00 | 442 102.00 | |
028 Tangible Assets | 510 478.00 | 259 049.00 | 251 430.00 | 510 478.00 |
040 Financial Assets | 543 621.00 | 543 621.00 | 543 621.00 | |
044 Total Fixed Assets | 1 496 201.00 | 259 049.00 | 1 237 152.00 | 1 496 201.00 |
050 Raw materials, supplies, in progress | 10 475.00 | 10 475.00 | 10 475.00 | |
072 Receivables – Other | 14 849.00 | 14 849.00 | 14 849.00 | |
084 Cash | 103 627.00 | 103 627.00 | 103 627.00 | |
092 Prepaid expenses | 4 606.00 | 4 606.00 | 4 606.00 | |
096 Total Current Assets + Prepaid Expenses | 133 557.00 | 133 557.00 | 133 557.00 | |
110 Total Assets | 1 629 758.00 | 259 049.00 | 1 370 710.00 | 1 629 758.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 263 726.00 | |||
134 Retained Earnings | -20 333.00 | |||
136 Profit for the Year | 19 189.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 304 505.00 | |||
156 Loans and similar debts | 92 744.00 | |||
166 Suppliers and related accounts | 13 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 950 166.00 | |||
172 Other debts | 959 957.00 | |||
176 Total debts | 1 066 205.00 | |||
180 Liabilities Total | 1 370 710.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 640.00 | |||
195 Of which payables due in more than one year | 71 115.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 640.00 | 4 640.00 | ||
490 Total Fixed Assets (Gross Value) | 1 496 440.00 | 1 496 440.00 | ||
492 Total Fixed Assets (Increases) | 4 640.00 | 4 640.00 | ||
494 Total Fixed Assets (Decreases) | 4 878.00 | 4 878.00 | ||
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