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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : LE KAIRN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Public | 2018-03-31 | Simplified |
| 2017-10-24 | Public | 2017-03-31 | Simplified |
| Name | LE KAIRN |
| Siren | 822980124 |
| Closing | 2017-03-31 |
| Registry code | 6502 |
| Registration number | 3667 |
| Management number | 2016B00392 |
| Activity code | 4761Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65400 Arras-en-Lavedan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 073.00 | 36 073.00 | 36 073.00 | |
044 Total Fixed Assets | 36 073.00 | 36 073.00 | 36 073.00 | |
072 Receivables – Other | 7 108.00 | 7 108.00 | 7 108.00 | |
084 Cash | 87 585.00 | 87 585.00 | 87 585.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 95 293.00 | 95 293.00 | 95 293.00 | |
110 Total Assets | 131 366.00 | 131 366.00 | 131 366.00 | |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -3 938.00 | |||
140 Regulated Provisions | 43 515.00 | |||
142 Total Equity - Total I | 47 577.00 | |||
156 Loans and similar debts | 20 009.00 | |||
166 Suppliers and related accounts | 11 166.00 | |||
172 Other debts | 52 614.00 | |||
176 Total debts | 83 789.00 | |||
180 Liabilities Total | 131 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 929.00 | 3 929.00 | ||
264 Total operating expenses | 3 929.00 | 3 929.00 | ||
270 Operating profit | -3 929.00 | -3 929.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
310 Profit or loss | -3 938.00 | -3 938.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 073.00 | 36 073.00 | ||
492 Total Fixed Assets (Increases) | 36 073.00 | 36 073.00 | ||
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