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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : SIREP LANGUEDOC ABREVIATION DE SERVICE INFORMATION RENSEIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2019-03-21 | Public | 2017-12-31 | Simplified |
| 2016-02-12 | Public | 2015-03-31 | Simplified |
| Name | FABIENNE THOMAS |
| Siren | 394239818 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 5191 |
| Management number | 1994B00310 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34270 VACQUIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 320.00 | 12 715.00 | 1 605.00 | 14 320.00 |
044 Total Fixed Assets | 14 320.00 | 12 715.00 | 1 605.00 | 14 320.00 |
068 Receivables – Trade and related accounts | 10 609.00 | 10 609.00 | 10 609.00 | |
072 Receivables – Other | 35 000.00 | 35 000.00 | 35 000.00 | |
080 Sellable securities | 168 798.00 | 168 798.00 | 168 798.00 | |
084 Cash | 57 561.00 | 57 561.00 | 57 561.00 | |
096 Total Current Assets + Prepaid Expenses | 271 968.00 | 271 968.00 | 271 968.00 | |
110 Total Assets | 286 288.00 | 12 715.00 | 273 573.00 | 286 288.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 270 959.00 | |||
136 Profit for the Year | -6 413.00 | |||
142 Total Equity - Total I | 272 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 642.00 | |||
172 Other debts | 642.00 | |||
176 Total debts | 642.00 | |||
180 Liabilities Total | 273 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 094.00 | 6 094.00 | ||
244 Taxes, duties and similar payments | 173.00 | 173.00 | ||
254 Depreciation and amortization | 146.00 | 146.00 | ||
264 Total operating expenses | 6 413.00 | 6 413.00 | ||
270 Operating profit | -6 413.00 | -6 413.00 | ||
310 Profit or loss | -6 413.00 | -6 413.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 751.00 | 1 751.00 | ||
490 Total Fixed Assets (Gross Value) | 12 569.00 | 12 569.00 | ||
492 Total Fixed Assets (Increases) | 1 751.00 | 1 751.00 | ||
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