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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : LM-ACTBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-10 | Public | 2016-03-31 | Simplified |
| Name | LM-ACTBAT |
| Siren | 800986853 |
| Closing | 2016-03-31 |
| Registry code | 4401 |
| Registration number | 18151 |
| Management number | 2014B00588 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44190 CLISSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 999.00 | 999.00 | 999.00 | |
044 Total Fixed Assets | 999.00 | 999.00 | 999.00 | |
072 Receivables – Other | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 763.00 | 763.00 | 763.00 | |
092 Prepaid expenses | 135.00 | 135.00 | 135.00 | |
096 Total Current Assets + Prepaid Expenses | 898.00 | 898.00 | 898.00 | |
110 Total Assets | 1 897.00 | 1 897.00 | 1 897.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -155.00 | |||
136 Profit for the Year | -1 301.00 | |||
142 Total Equity - Total I | -455.00 | |||
166 Suppliers and related accounts | 1 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 214.00 | |||
172 Other debts | 1 214.00 | |||
176 Total debts | 2 353.00 | |||
180 Liabilities Total | 1 897.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 301.00 | 1 301.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
264 Total operating expenses | 1 301.00 | 1 301.00 | ||
270 Operating profit | -1 301.00 | -1 301.00 | ||
310 Profit or loss | -1 301.00 | -1 301.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 999.00 | 999.00 | ||
490 Total Fixed Assets (Gross Value) | 999.00 | 999.00 | ||
492 Total Fixed Assets (Increases) | 999.00 | 999.00 | ||
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