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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : L.E. PROJETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | L.E. PROJETS |
| Siren | 790797492 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 10051 |
| Management number | 2013B00124 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63410 Saint-Angel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 215 428.00 | 25 847.00 | 189 581.00 | 215 428.00 |
040 Financial Assets | 42 550.00 | 40 000.00 | 2 550.00 | 42 550.00 |
044 Total Fixed Assets | 257 978.00 | 65 847.00 | 192 131.00 | 257 978.00 |
068 Receivables – Trade and related accounts | 8 269.00 | 8 269.00 | 8 269.00 | |
072 Receivables – Other | 121 249.00 | 36 739.00 | 84 510.00 | 121 249.00 |
084 Cash | 64 921.00 | 64 921.00 | 64 921.00 | |
092 Prepaid expenses | 471.00 | 471.00 | 471.00 | |
096 Total Current Assets + Prepaid Expenses | 194 910.00 | 36 739.00 | 158 171.00 | 194 910.00 |
110 Total Assets | 452 888.00 | 102 586.00 | 350 303.00 | 452 888.00 |
120 Share or Individual Capital | 400 000.00 | |||
134 Retained Earnings | -35 619.00 | |||
136 Profit for the Year | -88 480.00 | |||
140 Regulated Provisions | 31 534.00 | |||
142 Total Equity - Total I | 307 435.00 | |||
156 Loans and similar debts | 37 706.00 | |||
166 Suppliers and related accounts | 4 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44.00 | |||
172 Other debts | 583.00 | |||
176 Total debts | 42 868.00 | |||
180 Liabilities Total | 350 303.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 348.00 | 6 348.00 | ||
232 Total operating income excluding VAT | 6 348.00 | 6 348.00 | ||
242 Other external expenses | 6 568.00 | 6 568.00 | ||
243 (including business tax) | 81.00 | 81.00 | ||
244 Taxes, duties and similar payments | 81.00 | 81.00 | ||
254 Depreciation and amortization | 12 511.00 | 12 511.00 | ||
256 Provisions | 76 739.00 | 76 739.00 | ||
264 Total operating expenses | 95 900.00 | 95 900.00 | ||
270 Operating profit | -89 552.00 | -89 552.00 | ||
290 Exceptional income | 2 241.00 | 2 241.00 | ||
294 Financial expenses | 1 170.00 | 1 170.00 | ||
310 Profit or loss | -88 480.00 | -88 480.00 | ||
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