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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : L ELITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-20 | Public | 2019-09-30 | Simplified |
| 2019-06-17 | Public | 2018-09-30 | Simplified |
| 2018-02-21 | Public | 2017-09-30 | Simplified |
| 2017-02-23 | Public | 2016-09-30 | Simplified |
| Name | L ELITE |
| Siren | 539706788 |
| Closing | 2017-09-30 |
| Registry code | 7402 |
| Registration number | 426 |
| Management number | 2012B00096 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 144 527.00 | 144 527.00 | 144 527.00 | |
044 Total Fixed Assets | 144 527.00 | 144 527.00 | 144 527.00 | |
072 Receivables – Other | 23 398.00 | 23 398.00 | 23 398.00 | |
084 Cash | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 24 399.00 | 24 399.00 | 24 399.00 | |
110 Total Assets | 168 926.00 | 168 926.00 | 168 926.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 29 316.00 | |||
136 Profit for the Year | 30 222.00 | |||
142 Total Equity - Total I | 61 738.00 | |||
156 Loans and similar debts | 14 915.00 | |||
166 Suppliers and related accounts | 1 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 961.00 | |||
172 Other debts | 90 961.00 | |||
176 Total debts | 107 187.00 | |||
180 Liabilities Total | 168 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 435.00 | 3 435.00 | ||
264 Total operating expenses | 3 435.00 | 3 435.00 | ||
270 Operating profit | -3 435.00 | -3 435.00 | ||
280 Financial income | 35 000.00 | 35 000.00 | ||
294 Financial expenses | 1 342.00 | 1 342.00 | ||
310 Profit or loss | 30 222.00 | 30 222.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 144 527.00 | 144 527.00 | ||
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