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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : LIRETHNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-03-31 | Complete |
| 2021-11-02 | Public | 2021-03-31 | Complete |
| 2020-10-09 | Public | 2020-03-31 | Simplified |
| 2019-10-04 | Public | 2019-03-31 | Simplified |
| 2018-08-24 | Public | 2018-03-31 | Simplified |
| 2017-09-22 | Public | 2017-03-31 | Simplified |
| Name | LIRETHNO |
| Siren | 812202992 |
| Closing | 2018-03-31 |
| Registry code | 3801 |
| Registration number | B2018/013222 |
| Management number | 2015B01095 |
| Activity code | 8559A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38120 FONTANIL-CORNILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 817.00 | 6 357.00 | 1 460.00 | 7 817.00 |
044 Total Fixed Assets | 7 817.00 | 6 357.00 | 1 460.00 | 7 817.00 |
068 Receivables – Trade and related accounts | 14 974.00 | 14 974.00 | 14 974.00 | |
072 Receivables – Other | 6 742.00 | 6 742.00 | 6 742.00 | |
084 Cash | 17 208.00 | 17 208.00 | 17 208.00 | |
096 Total Current Assets + Prepaid Expenses | 38 924.00 | 38 924.00 | 38 924.00 | |
110 Total Assets | 46 741.00 | 6 357.00 | 40 384.00 | 46 741.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 43 992.00 | |||
136 Profit for the Year | -9 156.00 | |||
142 Total Equity - Total I | 37 036.00 | |||
154 Provisions for risks and charges - Total II | 189.00 | |||
166 Suppliers and related accounts | 1 556.00 | |||
172 Other debts | 1 602.00 | |||
176 Total debts | 3 159.00 | |||
180 Liabilities Total | 40 384.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 828.00 | 47 592.00 | 16 828.00 | |
230 Other income | 96.00 | 96.00 | ||
232 Total operating income excluding VAT | 16 924.00 | 47 592.00 | 16 924.00 | |
242 Other external expenses | 23 028.00 | 23 218.00 | 23 028.00 | |
243 (including business tax) | 757.00 | 757.00 | ||
244 Taxes, duties and similar payments | 811.00 | 383.00 | 811.00 | |
254 Depreciation and amortization | 2 411.00 | 2 291.00 | 2 411.00 | |
256 Provisions | 189.00 | 96.00 | 189.00 | |
264 Total operating expenses | 26 440.00 | 25 988.00 | 26 440.00 | |
270 Operating profit | -9 515.00 | 21 604.00 | -9 515.00 | |
294 Financial expenses | 30.00 | 41.00 | 30.00 | |
306 Income tax's | -390.00 | 2 847.00 | -390.00 | |
310 Profit or loss | -9 156.00 | 18 716.00 | -9 156.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 450.00 | 450.00 | ||
490 Total Fixed Assets (Gross Value) | 7 367.00 | 7 367.00 | ||
492 Total Fixed Assets (Increases) | 450.00 | 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 366.00 | 3 366.00 | ||
378 Amount of deductible VAT on goods and services | 1 466.00 | 1 466.00 | ||
622 INCREASES Provisions for risks and charges | 189.00 | 189.00 | ||
624 DECREASES Provisions for Risks and Charges | 96.00 | 96.00 | ||
682 INCREASES Total Statement of Provisions | 189.00 | 189.00 | ||
684 DECREASES in Total Provisions Statement | 96.00 | 96.00 | ||
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