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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : JANUS LCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | JANUS LCA |
| Siren | 792613150 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/012737 |
| Management number | 2013B00650 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 BIVIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 289 233.00 | 58 837.00 | 230 396.00 | 289 233.00 |
044 Total Fixed Assets | 289 233.00 | 58 837.00 | 230 396.00 | 289 233.00 |
072 Receivables – Other | ||||
084 Cash | ||||
092 Prepaid expenses | 805.00 | 805.00 | 805.00 | |
096 Total Current Assets + Prepaid Expenses | 805.00 | 805.00 | 805.00 | |
110 Total Assets | 290 038.00 | 58 837.00 | 231 200.00 | 290 038.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -108 096.00 | |||
136 Profit for the Year | -17 470.00 | |||
142 Total Equity - Total I | -115 566.00 | |||
156 Loans and similar debts | 106 764.00 | |||
166 Suppliers and related accounts | 9 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 229 320.00 | |||
172 Other debts | 230 426.00 | |||
176 Total debts | 346 767.00 | |||
180 Liabilities Total | 231 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 725.00 | |||
195 Of which payables due in more than one year | 86 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 500.00 | 3 200.00 | 4 500.00 | |
232 Total operating income excluding VAT | 4 500.00 | 3 200.00 | 4 500.00 | |
242 Other external expenses | 4 618.00 | 4 783.00 | 4 618.00 | |
243 (including business tax) | 131.00 | 131.00 | ||
244 Taxes, duties and similar payments | 1 136.00 | 1 129.00 | 1 136.00 | |
254 Depreciation and amortization | 12 656.00 | 12 644.00 | 12 656.00 | |
264 Total operating expenses | 18 410.00 | 18 556.00 | 18 410.00 | |
270 Operating profit | -13 910.00 | -15 356.00 | -13 910.00 | |
294 Financial expenses | 3 287.00 | 3 872.00 | 3 287.00 | |
300 Exceptional expenses | 273.00 | 345.00 | 273.00 | |
310 Profit or loss | -17 470.00 | -19 574.00 | -17 470.00 | |
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