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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : LIMA JULIETT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-09-30 | Complete |
| 2022-06-13 | Public | 2021-09-30 | Complete |
| 2021-04-16 | Public | 2020-09-30 | Complete |
| 2020-05-22 | Public | 2019-09-30 | Complete |
| 2019-06-18 | Public | 2018-09-30 | Complete |
| 2018-04-27 | Public | 2017-09-30 | Complete |
| 2017-09-26 | Public | 2017-03-31 | Simplified |
| Name | LIMA JULIETT |
| Siren | 817737786 |
| Closing | 2017-03-31 |
| Registry code | 0702 |
| Registration number | B2017/004858 |
| Management number | 2016B00040 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07260 ROSIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 902 425.00 | 902 425.00 | 902 425.00 | |
044 Total Fixed Assets | 902 425.00 | 902 425.00 | 902 425.00 | |
072 Receivables – Other | 201 236.00 | 201 236.00 | 201 236.00 | |
084 Cash | 321.00 | 321.00 | 321.00 | |
096 Total Current Assets + Prepaid Expenses | 201 557.00 | 201 557.00 | 201 557.00 | |
110 Total Assets | 1 103 982.00 | 1 103 982.00 | 1 103 982.00 | |
120 Share or Individual Capital | 200 000.00 | |||
136 Profit for the Year | 159 018.00 | |||
142 Total Equity - Total I | 359 018.00 | |||
156 Loans and similar debts | 671 555.00 | |||
166 Suppliers and related accounts | 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 089.00 | |||
172 Other debts | 73 089.00 | |||
176 Total debts | 744 964.00 | |||
180 Liabilities Total | 1 103 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 902 425.00 | |||
195 Of which payables due in more than one year | 569 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 28 804.00 | 28 804.00 | ||
264 Total operating expenses | 28 804.00 | 28 804.00 | ||
270 Operating profit | -28 804.00 | -28 804.00 | ||
280 Financial income | 200 900.00 | 200 900.00 | ||
294 Financial expenses | 13 077.00 | 13 077.00 | ||
310 Profit or loss | 159 018.00 | 159 018.00 | ||
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