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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : La Fourmi
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-08-26 | Public | 2020-12-31 | Complete |
| 2021-01-29 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| Name | La Fourmi |
| Siren | 809950751 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/027435 |
| Management number | 2015B01373 |
| Activity code | 4719B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 579.00 | 2 100.00 | 5 479.00 | 7 579.00 |
AT Other tangible assets | 14 692.00 | 7 399.00 | 7 293.00 | 14 692.00 |
BH Other financial assets | 4 794.00 | 4 794.00 | 4 794.00 | |
BJ TOTAL (I) | 27 065.00 | 9 499.00 | 17 566.00 | 27 065.00 |
BT Goods | 25 391.00 | 25 391.00 | 25 391.00 | |
BZ Other receivables | 8 000.00 | 8 000.00 | 8 000.00 | |
CF Cash and cash equivalents | 63 001.00 | 63 001.00 | 63 001.00 | |
CH Prepaid expenses | 2 873.00 | 2 873.00 | 2 873.00 | |
CJ TOTAL (II) | 99 266.00 | 99 266.00 | 99 266.00 | |
CO Grand total (0 to V) | 126 331.00 | 9 499.00 | 116 832.00 | 126 331.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 35 044.00 | 14 639.00 | 35 044.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 395.00 | 22 904.00 | 11 395.00 | |
DL TOTAL (I) | 73 938.00 | 65 044.00 | 73 938.00 | |
DT Other Bond Issues | 7 329.00 | 10 503.00 | 7 329.00 | |
DU Loans and Debts from Credit Institutions (3) | 667.00 | 2 376.00 | 667.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | |||
DX Trade payables and related accounts | 16 194.00 | 9 116.00 | 16 194.00 | |
DY Tax and social security liabilities | 18 704.00 | 35 123.00 | 18 704.00 | |
EC TOTAL (IV) | 42 893.00 | 57 152.00 | 42 893.00 | |
EE Grand total (I to V) | 116 832.00 | 122 196.00 | 116 832.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 194.00 | 16 194.00 | 16 194.00 | |
VG Loans with a maturity of up to one year at origin | 7 995.00 | 3 850.00 | 4 145.00 | 7 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 704.00 | 18 704.00 | 18 704.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 667.00 | 10 873.00 | 4 794.00 | 15 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 893.00 | 38 748.00 | 4 145.00 | 42 893.00 |
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