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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : LA CLEF DU SOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | LA CLEF DU SOL |
| Siren | 524516556 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 4277 |
| Management number | 2018B00730 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94340 JOINVILLE LE PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 152.00 | 1 152.00 | 1 152.00 | |
028 Tangible Assets | 7 074.00 | 4 813.00 | 2 260.00 | 7 074.00 |
040 Financial Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 18 726.00 | 5 965.00 | 12 760.00 | 18 726.00 |
064 Advances and down payments on orders | 250.00 | 250.00 | 250.00 | |
072 Receivables – Other | 5 833.00 | 5 833.00 | 5 833.00 | |
084 Cash | 14 238.00 | 14 238.00 | 14 238.00 | |
096 Total Current Assets + Prepaid Expenses | 20 321.00 | 20 321.00 | 20 321.00 | |
110 Total Assets | 39 048.00 | 5 965.00 | 33 082.00 | 39 048.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 31 751.00 | |||
136 Profit for the Year | -9 540.00 | |||
142 Total Equity - Total I | 31 012.00 | |||
166 Suppliers and related accounts | 1 575.00 | |||
172 Other debts | 495.00 | |||
176 Total debts | 2 070.00 | |||
180 Liabilities Total | 33 082.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 726.00 | 18 726.00 | ||
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