Grow your business safely with EURL LILLE INVESTISSEMENTS
All the information you need about EURL LILLE INVESTISSEMENTS to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL LILLE INVESTISSEMENTS >
BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : EURL LILLE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-05-22 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | EURL LILLE INVESTISSEMENTS |
| Siren | 479550014 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 5548 |
| Management number | 2008B00275 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78600 MAISONS LAFFITTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 053.00 | 39 053.00 | 39 053.00 | |
AP Buildings | 351 480.00 | 151 331.00 | 200 150.00 | 351 480.00 |
AT Other tangible assets | 10 694.00 | 10 694.00 | 10 694.00 | |
BJ TOTAL (I) | 401 228.00 | 162 025.00 | 239 203.00 | 401 228.00 |
BX Customers and related accounts | 2 633.00 | 2 633.00 | 2 633.00 | |
BZ Other receivables | 381.00 | 381.00 | 381.00 | |
CF Cash and cash equivalents | 12 809.00 | 12 809.00 | 12 809.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 15 822.00 | 15 822.00 | 15 822.00 | |
CO Grand total (0 to V) | 417 050.00 | 162 025.00 | 255 025.00 | 417 050.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DH Retained earnings | -117 404.00 | -120 295.00 | -117 404.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413.00 | 2 891.00 | -413.00 | |
DL TOTAL (I) | -110 217.00 | -109 804.00 | -110 217.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 362 154.00 | 362 348.00 | 362 154.00 | |
DX Trade payables and related accounts | 2 286.00 | 3 348.00 | 2 286.00 | |
DY Tax and social security liabilities | 803.00 | 797.00 | 803.00 | |
EC TOTAL (IV) | 365 243.00 | 366 493.00 | 365 243.00 | |
EE Grand total (I to V) | 255 025.00 | 256 689.00 | 255 025.00 | |
EG Accrued income and payables due within one year | 365 243.00 | 366 493.00 | 365 243.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 423.00 | 28 423.00 | 28 423.00 | |
FJ Net sales | 28 423.00 | 28 423.00 | 28 423.00 | |
FR Total operating income (I) | 28 423.00 | |||
FW Other purchases and external expenses | 10 467.00 | |||
FX Taxes, duties, and similar payments | 4 527.00 | |||
FY Salaries and Wages | 2 125.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11 716.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 28 836.00 | |||
GG - OPERATING RESULT (I - II) | -413.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -413.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 423.00 | 28 355.00 | 28 423.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 836.00 | 25 464.00 | 28 836.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413.00 | 2 891.00 | -413.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 381.00 | 381.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 014.00 | 3 014.00 | 3 014.00 | |
all companies in France
Complete and comprehensive database.
