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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : LES REPLENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | LES REPLENS |
| Siren | 804910214 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/007729 |
| Management number | 2014B01718 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 911 927.00 | 62 743.00 | 849 184.00 | 911 927.00 |
044 Total Fixed Assets | 911 927.00 | 62 743.00 | 849 184.00 | 911 927.00 |
084 Cash | 1 023.00 | 1 023.00 | 1 023.00 | |
096 Total Current Assets + Prepaid Expenses | 1 023.00 | 1 023.00 | 1 023.00 | |
110 Total Assets | 912 950.00 | 62 743.00 | 850 207.00 | 912 950.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -108 704.00 | |||
136 Profit for the Year | -48 985.00 | |||
142 Total Equity - Total I | -147 689.00 | |||
156 Loans and similar debts | 602 920.00 | |||
166 Suppliers and related accounts | 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 451.00 | |||
172 Other debts | 393 982.00 | |||
176 Total debts | 997 896.00 | |||
180 Liabilities Total | 850 207.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 183.00 | |||
195 Of which payables due in more than one year | 533 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 635.00 | 13 635.00 | ||
232 Total operating income excluding VAT | 13 635.00 | 13 635.00 | ||
242 Other external expenses | 19 100.00 | 19 100.00 | ||
243 (including business tax) | 206.00 | 206.00 | ||
244 Taxes, duties and similar payments | 4 163.00 | 4 163.00 | ||
254 Depreciation and amortization | 23 058.00 | 23 058.00 | ||
264 Total operating expenses | 46 321.00 | 46 321.00 | ||
270 Operating profit | -32 686.00 | -32 686.00 | ||
294 Financial expenses | 16 299.00 | 16 299.00 | ||
310 Profit or loss | -48 985.00 | -48 985.00 | ||
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