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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : LEBATHI M.P.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Public | 2020-06-30 | Complete |
| 2018-12-24 | Public | 2018-06-30 | Complete |
| 2017-12-21 | Public | 2017-06-30 | Simplified |
| Name | LEBATHI M.P.P. |
| Siren | 820779528 |
| Closing | 2017-06-30 |
| Registry code | 4502 |
| Registration number | 11926 |
| Management number | 2016B00823 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45430 MARDIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 291 216.00 | 1 291 216.00 | 1 291 216.00 | |
044 Total Fixed Assets | 1 291 216.00 | 1 291 216.00 | 1 291 216.00 | |
072 Receivables – Other | 71 080.00 | 71 080.00 | 71 080.00 | |
084 Cash | 10 888.00 | 10 888.00 | 10 888.00 | |
096 Total Current Assets + Prepaid Expenses | 81 968.00 | 81 968.00 | 81 968.00 | |
110 Total Assets | 1 373 185.00 | 1 373 185.00 | 1 373 185.00 | |
120 Share or Individual Capital | 75 000.00 | |||
136 Profit for the Year | 451 909.00 | |||
142 Total Equity - Total I | 526 909.00 | |||
156 Loans and similar debts | 768 856.00 | |||
166 Suppliers and related accounts | 1 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 000.00 | |||
172 Other debts | 75 500.00 | |||
176 Total debts | 846 276.00 | |||
180 Liabilities Total | 1 373 185.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 291 216.00 | |||
195 Of which payables due in more than one year | 721 995.00 | |||
199 Of which current accounts of debit partners | 1 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 400.00 | 2 400.00 | ||
232 Total operating income excluding VAT | 2 400.00 | 2 400.00 | ||
242 Other external expenses | 55 720.00 | 55 720.00 | ||
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 500.00 | 500.00 | ||
264 Total operating expenses | 56 220.00 | 56 220.00 | ||
270 Operating profit | -53 820.00 | -53 820.00 | ||
280 Financial income | 521 280.00 | 521 280.00 | ||
294 Financial expenses | 15 551.00 | 15 551.00 | ||
310 Profit or loss | 451 909.00 | 451 909.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 291 216.00 | 1 291 216.00 | ||
492 Total Fixed Assets (Increases) | 1 291 216.00 | 1 291 216.00 | ||
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