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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : LIMITED CONTENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| Name | LIMITED CONTENT |
| Siren | 832494785 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 3682 |
| Management number | 2017B00945 |
| Activity code | 6312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83560 Rians |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 958.00 | 4 042.00 | 5 000.00 |
AT Other tangible assets | 2 917.00 | 104.00 | 2 813.00 | 2 917.00 |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 8 367.00 | 1 062.00 | 7 305.00 | 8 367.00 |
BX Customers and related accounts | 77 720.00 | 77 720.00 | 77 720.00 | |
BZ Other receivables | 29 206.00 | 29 206.00 | 29 206.00 | |
CF Cash and cash equivalents | 252 629.00 | 252 629.00 | 252 629.00 | |
CJ TOTAL (II) | 359 555.00 | 359 555.00 | 359 555.00 | |
CO Grand total (0 to V) | 367 922.00 | 1 062.00 | 366 859.00 | 367 922.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 750.00 | 229 750.00 | ||
DL TOTAL (I) | 232 750.00 | 232 750.00 | ||
DX Trade payables and related accounts | 912.00 | 912.00 | ||
DY Tax and social security liabilities | 133 197.00 | 133 197.00 | ||
EC TOTAL (IV) | 134 110.00 | 134 110.00 | ||
EE Grand total (I to V) | 366 859.00 | 366 859.00 | ||
EG Accrued income and payables due within one year | 134 110.00 | 134 110.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 367.00 | |||
I3 DECREASES Total Financial Fixed Assets | 450.00 | |||
I4 DECREASES Grand Total | 8 367.00 | |||
IO DECREASES Total including other intangible assets | 5 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 917.00 | |||
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 917.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | |||
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