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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : WATER LILY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-21 | Public | 2017-12-31 | Complete |
| 2018-12-06 | Public | 2016-12-31 | Simplified |
| Name | WATER LILY |
| Siren | 815407655 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 20584 |
| Management number | 2015B03610 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59650 VILLENEUVE D'ASCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 871.00 | 7.00 | 864.00 | 871.00 |
040 Financial Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 40 871.00 | 7.00 | 40 864.00 | 40 871.00 |
068 Receivables – Trade and related accounts | 13 608.00 | 13 608.00 | 13 608.00 | |
072 Receivables – Other | 187 235.00 | 187 235.00 | 187 235.00 | |
084 Cash | 1 379.00 | 1 379.00 | 1 379.00 | |
096 Total Current Assets + Prepaid Expenses | 202 223.00 | 202 223.00 | 202 223.00 | |
110 Total Assets | 243 094.00 | 7.00 | 243 087.00 | 243 094.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 2 575.00 | |||
142 Total Equity - Total I | 12 575.00 | |||
156 Loans and similar debts | 203 001.00 | |||
166 Suppliers and related accounts | 10 449.00 | |||
172 Other debts | 17 062.00 | |||
176 Total debts | 230 511.00 | |||
180 Liabilities Total | 243 087.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 000.00 | 92 000.00 | ||
230 Other income | 923.00 | 923.00 | ||
232 Total operating income excluding VAT | 92 923.00 | 92 923.00 | ||
242 Other external expenses | 59 919.00 | 59 919.00 | ||
244 Taxes, duties and similar payments | 301.00 | 301.00 | ||
250 Staff compensation | 21 205.00 | 21 205.00 | ||
252 Social security contributions | 7 479.00 | 7 479.00 | ||
254 Depreciation and amortization | 7.00 | 7.00 | ||
264 Total operating expenses | 88 910.00 | 88 910.00 | ||
270 Operating profit | 4 013.00 | 4 013.00 | ||
280 Financial income | 1 570.00 | 1 570.00 | ||
294 Financial expenses | 3 001.00 | 3 001.00 | ||
306 Income tax's | 7.00 | 7.00 | ||
310 Profit or loss | 2 575.00 | 2 575.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 871.00 | 871.00 | ||
482 INCREASES Financial Assets | 40 000.00 | 40 000.00 | ||
492 Total Fixed Assets (Increases) | 40 871.00 | 40 871.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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