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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : Double L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | Double L |
| Siren | 803835131 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 4823 |
| Management number | 2014B00590 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27400 LOUVIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 244.00 | 22 634.00 | 34 609.00 | 57 244.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 58 144.00 | 22 634.00 | 35 509.00 | 58 144.00 |
050 Raw materials, supplies, in progress | 14 632.00 | 14 632.00 | 14 632.00 | |
072 Receivables – Other | -697.00 | -697.00 | -697.00 | |
080 Sellable securities | 1 240.00 | 1 240.00 | 1 240.00 | |
084 Cash | 279 754.00 | 279 754.00 | 279 754.00 | |
096 Total Current Assets + Prepaid Expenses | 294 929.00 | 294 929.00 | 294 929.00 | |
110 Total Assets | 353 073.00 | 22 634.00 | 330 438.00 | 353 073.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 130 032.00 | |||
136 Profit for the Year | 80 611.00 | |||
142 Total Equity - Total I | 221 642.00 | |||
166 Suppliers and related accounts | 22 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 437.00 | |||
172 Other debts | 86 771.00 | |||
176 Total debts | 108 796.00 | |||
180 Liabilities Total | 330 438.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 872.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 872.00 | 4 872.00 | ||
490 Total Fixed Assets (Gross Value) | 53 272.00 | 53 272.00 | ||
492 Total Fixed Assets (Increases) | 4 872.00 | 4 872.00 | ||
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