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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : LORGREEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-13 | Partially confidential | 2017-09-30 | Complete |
| Name | LORGREEN |
| Siren | 529582421 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 2675 |
| Management number | 2011B00192 |
| Activity code | 7731Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78150 LE CHESNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 142.00 | 5 142.00 | 5 142.00 | |
AF Concessions, Patents and Similar Rights | 84.00 | 84.00 | 84.00 | |
AT Other tangible assets | 1 803.00 | 1 450.00 | 353.00 | 1 803.00 |
BJ TOTAL (I) | 7 029.00 | 6 676.00 | 353.00 | 7 029.00 |
BT Goods | 8 000.00 | 8 000.00 | 8 000.00 | |
BX Customers and related accounts | 2 194.00 | 2 194.00 | 2 194.00 | |
BZ Other receivables | 9 559.00 | 9 559.00 | 9 559.00 | |
CF Cash and cash equivalents | 10 703.00 | 10 703.00 | 10 703.00 | |
CH Prepaid expenses | 759.00 | 759.00 | 759.00 | |
CJ TOTAL (II) | 31 215.00 | 31 215.00 | 31 215.00 | |
CO Grand total (0 to V) | 38 244.00 | 6 676.00 | 31 568.00 | 38 244.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 21 073.00 | 21 073.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 369.00 | -19 369.00 | ||
DL TOTAL (I) | 12 704.00 | 12 704.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37.00 | 37.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 276.00 | ||
DX Trade payables and related accounts | 16 935.00 | 16 935.00 | ||
DY Tax and social security liabilities | 158.00 | 158.00 | ||
EA Other liabilities | 1 458.00 | 1 458.00 | ||
EC TOTAL (IV) | 18 864.00 | 18 864.00 | ||
EE Grand total (I to V) | 31 568.00 | 31 568.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 37.00 | ||
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