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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : LAGOON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | LAGOON |
| Siren | 403105703 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 14114 |
| Management number | 1995B02343 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91480 QUINCY SOUS SENART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | 2 000.00 | |
AT Other tangible assets | 2 741.00 | 2 741.00 | 2 741.00 | |
BJ TOTAL (I) | 4 741.00 | 4 741.00 | 4 741.00 | |
BZ Other receivables | 3 434.00 | 3 434.00 | 3 434.00 | |
CF Cash and cash equivalents | 1 076.00 | 1 076.00 | 1 076.00 | |
CJ TOTAL (II) | 4 510.00 | 4 510.00 | 4 510.00 | |
CO Grand total (0 to V) | 9 251.00 | 4 741.00 | 4 510.00 | 9 251.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -11 843.00 | -11 181.00 | -11 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 614.00 | -662.00 | -2 614.00 | |
DK Regulated provisions | 2.00 | |||
DL TOTAL (I) | -6 835.00 | -4 218.00 | -6 835.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 438.00 | 5 438.00 | ||
DX Trade payables and related accounts | 1 596.00 | 14 588.00 | 1 596.00 | |
DY Tax and social security liabilities | 4 311.00 | 4 284.00 | 4 311.00 | |
EC TOTAL (IV) | 11 345.00 | 18 872.00 | 11 345.00 | |
EE Grand total (I to V) | 4 510.00 | 14 654.00 | 4 510.00 | |
EG Accrued income and payables due within one year | 11 345.00 | 18 872.00 | 11 345.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 390.00 | 5 390.00 | 5 390.00 | |
FJ Net sales | 5 390.00 | 5 390.00 | 5 390.00 | |
FQ Other income | ||||
FR Total operating income (I) | 5 390.00 | |||
FW Other purchases and external expenses | 4 213.00 | |||
FX Taxes, duties, and similar payments | 315.00 | |||
FY Salaries and Wages | 1 529.00 | |||
FZ Social Security Contributions | 1 935.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 8 006.00 | |||
GG - OPERATING RESULT (I - II) | -2 616.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 616.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 2.00 | 63.00 | 2.00 | |
HD Total exceptional income (VII) | 2.00 | 63.00 | 2.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 63.00 | 2.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 392.00 | 12 362.00 | 5 392.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 006.00 | 13 024.00 | 8 006.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 614.00 | -662.00 | -2 614.00 | |
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