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L HOME > CORPORATES > L3C > BALANCE SHEET ( 2018-12-18)

THE LIST OF BALANCE SHEET : L3C

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-09 Public 2021-09-30 Simplified
2021-12-14 Public 2020-09-30 Simplified
2021-06-02 Public 2019-09-30 Simplified
2020-10-08 Public 2018-09-30 Simplified
2018-12-18 Public 2017-09-30 Simplified
2017-01-09 Public 2015-09-30 Simplified
NameL3C
Siren752917575
Closing2017-09-30
Registry code 2001
Registration number 4944
Management number2012B00466
Activity code 6420Z
Closing date n-12016-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-12-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address20169 Bonifacio
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 360 000.00 20 000.00 340 000.00 360 000.00
044 Total Fixed Assets 360 000.00 20 000.00 340 000.00 360 000.00
072 Receivables – Other 111 059.00 111 059.00 111 059.00
084 Cash 512.00 512.00 512.00
096 Total Current Assets + Prepaid Expenses 111 572.00 111 572.00 111 572.00
110 Total Assets 471 572.00 20 000.00 451 572.00 471 572.00
120 Share or Individual Capital 340 000.00
126 Legal Reserve 34 000.00
132 Other Reserves 2 000.00
134 Retained Earnings -620.00
136 Profit for the Year -17 342.00
142 Total Equity - Total I 358 036.00
166 Suppliers and related accounts 1 320.00
172 Other debts 92 215.00
176 Total debts 93 535.00
180 Liabilities Total 451 572.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 393.00 2 488.00 2 393.00
244 Taxes, duties and similar payments 80.00 102.00 80.00
264 Total operating expenses 2 473.00 2 590.00 2 473.00
270 Operating profit -2 473.00 -2 590.00 -2 473.00
280 Financial income 204.00 1 697.00 204.00
294 Financial expenses 15 036.00 16.00 15 036.00
300 Exceptional expenses 36.00 36.00
310 Profit or loss -17 342.00 -909.00 -17 342.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
484 DECREASES Financial Assets 360 000.00 360 000.00
490 Total Fixed Assets (Gross Value) 360 000.00 360 000.00

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