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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : ELEONORE DE LAITRE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-13 | Partially confidential | 2017-10-31 | Simplified |
| Name | ELEONORE DE LAITRE SARL |
| Siren | 818268252 |
| Closing | 2017-10-31 |
| Registry code | 7501 |
| Registration number | 20372 |
| Management number | 2016B03921 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 840.00 | 360.00 | 6 480.00 | 6 840.00 |
044 Total Fixed Assets | 6 840.00 | 360.00 | 6 480.00 | 6 840.00 |
060 Merchandise inventory | 277.00 | 277.00 | 277.00 | |
068 Receivables – Trade and related accounts | 1 710.00 | 1 710.00 | 1 710.00 | |
072 Receivables – Other | 15 592.00 | 15 592.00 | 15 592.00 | |
084 Cash | 69 512.00 | 69 512.00 | 69 512.00 | |
092 Prepaid expenses | 301.00 | 301.00 | 301.00 | |
096 Total Current Assets + Prepaid Expenses | 87 392.00 | 87 392.00 | 87 392.00 | |
110 Total Assets | 94 232.00 | 360.00 | 93 872.00 | 94 232.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 42 469.00 | |||
142 Total Equity - Total I | 43 469.00 | |||
166 Suppliers and related accounts | 19 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 289.00 | |||
172 Other debts | 30 767.00 | |||
176 Total debts | 50 404.00 | |||
180 Liabilities Total | 93 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 640.00 | |||
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