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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : LaCie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-15 | Public | 2016-12-31 | Complete |
| Name | LaCie |
| Siren | 811608165 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 15216 |
| Management number | 2015B11036 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 032.00 | 569.00 | 464.00 | 1 032.00 |
BJ TOTAL (I) | 1 032.00 | 569.00 | 464.00 | 1 032.00 |
BZ Other receivables | 1 133.00 | 1 133.00 | 1 133.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 1 133.00 | 1 133.00 | 1 133.00 | |
CO Grand total (0 to V) | 2 166.00 | 569.00 | 1 597.00 | 2 166.00 |
| 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 | |
DH Retained earnings | -4 008.00 | -4 008.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 994.00 | -4 008.00 | -3 994.00 | |
DL TOTAL (I) | -7 002.00 | -3 008.00 | -7 002.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 079.00 | 4 279.00 | 6 079.00 | |
DX Trade payables and related accounts | 2 520.00 | 1 440.00 | 2 520.00 | |
EC TOTAL (IV) | 8 599.00 | 5 719.00 | 8 599.00 | |
EE Grand total (I to V) | 1 597.00 | 2 711.00 | 1 597.00 | |
EI Including equity loans | 6 079.00 | 6 079.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 900.00 | |||
GA Operating Expenses - Depreciation and Amortization | 344.00 | |||
GF Total Operating Expenses (II) | 1 244.00 | |||
GG - OPERATING RESULT (I - II) | -1 244.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 244.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2 750.00 | 2 750.00 | ||
HH Total exceptional expenses (VIII) | 2 750.00 | 2 750.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 750.00 | -2 750.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 994.00 | 4 008.00 | 3 994.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 994.00 | -4 008.00 | -3 994.00 | |
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