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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : LA SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2022-05-04 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-01-16 | Public | 2017-03-31 | Simplified |
| Name | LA SOURCE |
| Siren | 804638195 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2018/001241 |
| Management number | 2014B05122 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 611 673.00 | 110 000.00 | 501 673.00 | 611 673.00 |
044 Total Fixed Assets | 611 673.00 | 110 000.00 | 501 673.00 | 611 673.00 |
084 Cash | 1 134.00 | 1 134.00 | 1 134.00 | |
096 Total Current Assets + Prepaid Expenses | 1 134.00 | 1 134.00 | 1 134.00 | |
110 Total Assets | 612 807.00 | 110 000.00 | 502 807.00 | 612 807.00 |
120 Share or Individual Capital | 488 000.00 | |||
134 Retained Earnings | -10 378.00 | |||
136 Profit for the Year | -2 886.00 | |||
142 Total Equity - Total I | 474 737.00 | |||
156 Loans and similar debts | 5 282.00 | |||
166 Suppliers and related accounts | 1 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 998.00 | |||
172 Other debts | 21 038.00 | |||
176 Total debts | 28 070.00 | |||
180 Liabilities Total | 502 807.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 823.00 | 2 835.00 | 2 823.00 | |
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 159.00 | 198.00 | 159.00 | |
264 Total operating expenses | 2 982.00 | 3 033.00 | 2 982.00 | |
270 Operating profit | -2 982.00 | -3 033.00 | -2 982.00 | |
280 Financial income | 110 462.00 | 96.00 | 110 462.00 | |
294 Financial expenses | 110 366.00 | 129.00 | 110 366.00 | |
300 Exceptional expenses | 8.00 | |||
310 Profit or loss | -2 886.00 | -3 074.00 | -2 886.00 | |
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