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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : SCIEUR DE LONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Public | 2018-06-30 | Simplified |
| 2018-10-12 | Public | 2016-06-30 | Simplified |
| 2017-11-03 | Public | 2014-06-30 | Simplified |
| Name | SCIEUR DE LONG |
| Siren | 479018608 |
| Closing | 2014-06-30 |
| Registry code | 8501 |
| Registration number | 11599 |
| Management number | 2004B00986 |
| Activity code | 6420Z |
| Closing date n-1 | 2013-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85140 ESSARTS EN BOCAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 594 079.00 | 3 594 079.00 | 3 594 079.00 | |
044 Total Fixed Assets | 3 594 079.00 | 3 594 079.00 | 3 594 079.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | ||||
110 Total Assets | 3 594 079.00 | 3 594 079.00 | 3 594 079.00 | |
120 Share or Individual Capital | 2 685 190.00 | |||
126 Legal Reserve | 18 455.00 | |||
132 Other Reserves | 350 626.00 | |||
136 Profit for the Year | 99 301.00 | |||
142 Total Equity - Total I | 3 153 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 506.00 | |||
172 Other debts | 440 506.00 | |||
176 Total debts | 440 506.00 | |||
180 Liabilities Total | 3 594 079.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 927 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 1 102.00 | 1 102.00 | ||
264 Total operating expenses | 1 102.00 | 1 102.00 | ||
270 Operating profit | -1 101.00 | -1 101.00 | ||
280 Financial income | 104 931.00 | 41 566.00 | 104 931.00 | |
290 Exceptional income | 4.00 | |||
294 Financial expenses | 4 528.00 | 14.00 | 4 528.00 | |
310 Profit or loss | 99 301.00 | 41 552.00 | 99 301.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 927 507.00 | 2 927 507.00 | ||
490 Total Fixed Assets (Gross Value) | 666 571.00 | 666 571.00 | ||
492 Total Fixed Assets (Increases) | 2 927 507.00 | 2 927 507.00 | ||
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