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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : LES RAPPORTEUSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-29 | Partially confidential | 2017-12-31 | Complete |
| Name | LES RAPPORTEUSES |
| Siren | 820682557 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 7114 |
| Management number | 2016B01432 |
| Activity code | 7410Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 796.00 | 3 722.00 | 5 073.00 | 8 796.00 |
BJ TOTAL (I) | 8 796.00 | 3 722.00 | 5 073.00 | 8 796.00 |
BX Customers and related accounts | 8 146.00 | 8 146.00 | 8 146.00 | |
BZ Other receivables | 1 379.00 | 1 379.00 | 1 379.00 | |
CF Cash and cash equivalents | 36 229.00 | 36 229.00 | 36 229.00 | |
CJ TOTAL (II) | 45 754.00 | 45 754.00 | 45 754.00 | |
CO Grand total (0 to V) | 54 550.00 | 3 722.00 | 50 827.00 | 54 550.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 10 618.00 | 10 618.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 310.00 | 10 918.00 | 21 310.00 | |
DL TOTAL (I) | 35 228.00 | 13 918.00 | 35 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 735.00 | |||
DX Trade payables and related accounts | 3 547.00 | 2 109.00 | 3 547.00 | |
DY Tax and social security liabilities | 7 073.00 | 6 951.00 | 7 073.00 | |
EB Prepaid income (2) | 4 980.00 | 4 980.00 | ||
EC TOTAL (IV) | 15 600.00 | 10 795.00 | 15 600.00 | |
EE Grand total (I to V) | 50 827.00 | 24 713.00 | 50 827.00 | |
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