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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : LennyCo.EthelKa
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-18 | Partially confidential | 2017-03-31 | Complete |
| 2017-10-09 | Public | 2016-03-31 | Complete |
| Name | LennyCo.EthelKa |
| Siren | 805087301 |
| Closing | 2017-03-31 |
| Registry code | 7803 |
| Registration number | 24709 |
| Management number | 2014B04073 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78760 JOUARS PONTCHARTRAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 976.00 | 315.00 | 4 661.00 | 4 976.00 |
BJ TOTAL (I) | 4 976.00 | 315.00 | 4 661.00 | 4 976.00 |
BZ Other receivables | 1 187.00 | 1 187.00 | 1 187.00 | |
CF Cash and cash equivalents | 4 174.00 | 4 174.00 | 4 174.00 | |
CJ TOTAL (II) | 5 361.00 | 5 361.00 | 5 361.00 | |
CO Grand total (0 to V) | 10 337.00 | 315.00 | 10 022.00 | 10 337.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 36.00 | 7.00 | 36.00 | |
DG Other reserves | 689.00 | 689.00 | ||
DH Retained earnings | 130.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 174.00 | 589.00 | -1 174.00 | |
DL TOTAL (I) | 551.00 | 1 725.00 | 551.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 357.00 | 2 574.00 | 5 357.00 | |
DX Trade payables and related accounts | 386.00 | 1 920.00 | 386.00 | |
DY Tax and social security liabilities | 104.00 | |||
DZ Fixed asset liabilities and related accounts | 3 632.00 | 3 632.00 | ||
EA Other liabilities | 96.00 | 96.00 | 96.00 | |
EC TOTAL (IV) | 9 471.00 | 4 694.00 | 9 471.00 | |
EE Grand total (I to V) | 10 022.00 | 6 419.00 | 10 022.00 | |
EI Including equity loans | 6.00 | 6.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 950.00 | 3 026.00 | 1 950.00 | |
I4 DECREASES Grand Total | 4 976.00 | |||
IY DECREASES Total Tangible Fixed Assets | 4 976.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950.00 | 3 026.00 | 1 950.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114.00 | 200.00 | 114.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 114.00 | 200.00 | 114.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 386.00 | 386.00 | 386.00 | |
8J Fixed Asset Liabilities and Related Accounts | 3 632.00 | 3 632.00 | 3 632.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | 96.00 | |
VB VAT | 1 187.00 | 1 187.00 | ||
VI Group and Associates | 5 357.00 | 5 357.00 | 5 357.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187.00 | 1 187.00 | 1 187.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 471.00 | 9 471.00 | 9 471.00 | |
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