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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : LES PETITES LUMIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Public | 2021-12-31 | Complete |
| 2021-12-29 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-04-12 | Public | 2018-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | LES PETITES LUMIERES |
| Siren | 450992383 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 24507 |
| Management number | 2003B19314 |
| Activity code | 5911C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS 11 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 929 191.00 | 929 191.00 | 929 191.00 | |
AJ Other Intangible Assets | 148 988.00 | 148 988.00 | 148 988.00 | |
BH Other financial assets | 1 630.00 | 1 630.00 | 1 630.00 | |
BJ TOTAL (I) | 1 079 809.00 | 929 191.00 | 150 618.00 | 1 079 809.00 |
BZ Other receivables | -506.00 | -506.00 | -506.00 | |
CF Cash and cash equivalents | 3 279.00 | 3 279.00 | 3 279.00 | |
CJ TOTAL (II) | 2 773.00 | 2 773.00 | 2 773.00 | |
CO Grand total (0 to V) | 1 082 582.00 | 929 191.00 | 153 391.00 | 1 082 582.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -51 959.00 | -48 397.00 | -51 959.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 293.00 | -3 562.00 | -2 293.00 | |
DL TOTAL (I) | -4 252.00 | -1 959.00 | -4 252.00 | |
DN Conditional advances | 18 917.00 | 18 917.00 | 18 917.00 | |
DO TOTAL (II) | 18 917.00 | 18 917.00 | 18 917.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 022.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 136 231.00 | 135 056.00 | 136 231.00 | |
DY Tax and social security liabilities | 2 495.00 | 2 406.00 | 2 495.00 | |
EC TOTAL (IV) | 138 726.00 | 164 484.00 | 138 726.00 | |
EE Grand total (I to V) | 153 391.00 | 181 442.00 | 153 391.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 022.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42.00 | 42.00 | ||
FJ Net sales | 42.00 | 42.00 | ||
FR Total operating income (I) | 42.00 | |||
FW Other purchases and external expenses | 1 304.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
FZ Social Security Contributions | ||||
GE Other Expenses | 955.00 | |||
GF Total Operating Expenses (II) | 2 335.00 | |||
GG - OPERATING RESULT (I - II) | -2 293.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 293.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42.00 | 189.00 | 42.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335.00 | 3 751.00 | 2 335.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 293.00 | -3 562.00 | -2 293.00 | |
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