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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : SCIEUR DE LONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Public | 2018-06-30 | Simplified |
| 2018-10-12 | Public | 2016-06-30 | Simplified |
| 2017-11-03 | Public | 2014-06-30 | Simplified |
| Name | SCIEUR DE LONG |
| Siren | 479018608 |
| Closing | 2016-06-30 |
| Registry code | 8501 |
| Registration number | 11610 |
| Management number | 2004B00986 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85140 ESSARTS EN BOCAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 614 719.00 | 3 614 719.00 | 3 614 719.00 | |
044 Total Fixed Assets | 3 614 719.00 | 3 614 719.00 | 3 614 719.00 | |
084 Cash | 403.00 | 403.00 | 403.00 | |
096 Total Current Assets + Prepaid Expenses | 403.00 | 403.00 | 403.00 | |
110 Total Assets | 3 615 123.00 | 3 615 123.00 | 3 615 123.00 | |
120 Share or Individual Capital | 2 685 190.00 | |||
126 Legal Reserve | 28 277.00 | |||
132 Other Reserves | 537 230.00 | |||
136 Profit for the Year | 101 945.00 | |||
142 Total Equity - Total I | 3 352 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 530.00 | |||
172 Other debts | 262 480.00 | |||
176 Total debts | 262 480.00 | |||
180 Liabilities Total | 3 615 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 719.00 | |||
193 Of which financial assets due in less than one year | 44 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 124.00 | 124.00 | ||
264 Total operating expenses | 124.00 | 124.00 | ||
270 Operating profit | -124.00 | -124.00 | ||
280 Financial income | 105 822.00 | 105 822.00 | ||
294 Financial expenses | 3 752.00 | 3 752.00 | ||
310 Profit or loss | 101 945.00 | 101 945.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9 719.00 | 9 719.00 | ||
490 Total Fixed Assets (Gross Value) | 3 604 853.00 | 3 604 853.00 | ||
492 Total Fixed Assets (Increases) | 9 719.00 | 9 719.00 | ||
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