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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : L2PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-11 | Public | 2017-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| Name | L2PHONE |
| Siren | 821851359 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 40211 |
| Management number | 2016B17983 |
| Activity code | 8220Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 36 000.00 | 36 000.00 | 36 000.00 | |
BJ TOTAL (I) | 36 000.00 | 36 000.00 | 36 000.00 | |
BX Customers and related accounts | 1 344.00 | 1 344.00 | 1 344.00 | |
BZ Other receivables | 25 777.00 | 25 777.00 | 25 777.00 | |
CF Cash and cash equivalents | 32 943.00 | 32 943.00 | 32 943.00 | |
CJ TOTAL (II) | 60 064.00 | 60 064.00 | 60 064.00 | |
CO Grand total (0 to V) | 96 064.00 | 96 064.00 | 96 064.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DH Retained earnings | -251 019.00 | -251 019.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 760.00 | -62 760.00 | ||
DL TOTAL (I) | -311 779.00 | -311 779.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 284 912.00 | 284 912.00 | ||
DX Trade payables and related accounts | 121 314.00 | 121 314.00 | ||
DY Tax and social security liabilities | 1 617.00 | 1 617.00 | ||
EC TOTAL (IV) | 407 843.00 | 407 843.00 | ||
EE Grand total (I to V) | 96 064.00 | 96 064.00 | ||
EG Accrued income and payables due within one year | 407 843.00 | 407 843.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 420.00 | 8 420.00 | 8 420.00 | |
FJ Net sales | 8 420.00 | 8 420.00 | 8 420.00 | |
FR Total operating income (I) | 8 420.00 | |||
FW Other purchases and external expenses | 71 105.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 71 181.00 | |||
GG - OPERATING RESULT (I - II) | -62 760.00 | |||
GN Positive exchange differences | ||||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -62 760.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 420.00 | 8 420.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 181.00 | 71 181.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 760.00 | -62 760.00 | ||
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