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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : EURL SIMON LOUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Public | 2020-06-30 | Simplified |
| 2020-02-24 | Public | 2019-06-30 | Simplified |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| Name | EURL SIMON LOUIS |
| Siren | 833180417 |
| Closing | 2018-09-30 |
| Registry code | 7102 |
| Registration number | 984 |
| Management number | 2017B00614 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71480 VARENNES ST SAUVEUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 913 582.00 | 913 582.00 | 913 582.00 | |
044 Total Fixed Assets | 913 582.00 | 913 582.00 | 913 582.00 | |
072 Receivables – Other | 186.00 | 186.00 | 186.00 | |
084 Cash | 76 783.00 | 76 783.00 | 76 783.00 | |
096 Total Current Assets + Prepaid Expenses | 76 969.00 | 76 969.00 | 76 969.00 | |
110 Total Assets | 990 551.00 | 990 551.00 | 990 551.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 108 111.00 | |||
140 Regulated Provisions | 5 402.00 | |||
142 Total Equity - Total I | 123 513.00 | |||
156 Loans and similar debts | 798 484.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 054.00 | |||
172 Other debts | 67 054.00 | |||
176 Total debts | 867 038.00 | |||
180 Liabilities Total | 990 551.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 913 582.00 | |||
195 Of which payables due in more than one year | 706 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 712.00 | 2 712.00 | ||
264 Total operating expenses | 2 712.00 | 2 712.00 | ||
270 Operating profit | -2 712.00 | -2 712.00 | ||
280 Financial income | 125 186.00 | 125 186.00 | ||
294 Financial expenses | 8 961.00 | 8 961.00 | ||
300 Exceptional expenses | 5 402.00 | 5 402.00 | ||
310 Profit or loss | 108 111.00 | 108 111.00 | ||
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