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L HOME > CORPORATES > LIFE MEMBER > BALANCE SHEET ( 2019-07-23)

THE LIST OF BALANCE SHEET : LIFE MEMBER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-09 Public 2021-12-31 Complete
2021-07-16 Public 2020-12-31 Complete
2021-01-14 Public 2019-12-31 Complete
2019-07-23 Public 2018-12-31 Simplified
2018-07-17 Public 2017-12-31 Complete
2017-07-20 Public 2016-12-31 Complete
NameLIFE MEMBER
Siren814835542
Closing2018-12-31
Registry code 1303
Registration number 9575
Management number2015B04016
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-07-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address13260 CASSIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 504 497.00 504 497.00 504 497.00
044 Total Fixed Assets 504 497.00 504 497.00 504 497.00
072 Receivables – Other 59 490.00 59 490.00 59 490.00
084 Cash 4 108.00 4 108.00 4 108.00
096 Total Current Assets + Prepaid Expenses 63 598.00 63 598.00 63 598.00
110 Total Assets 568 095.00 568 095.00 568 095.00
120 Share or Individual Capital 50 000.00
126 Legal Reserve 5 000.00
134 Retained Earnings 423 070.00
136 Profit for the Year -36 952.00
142 Total Equity - Total I 441 118.00
166 Suppliers and related accounts 14 959.00
169 Other debts including current accounts of partners for fiscal year N 108 616.00
172 Other debts 112 018.00
176 Total debts 126 976.00
180 Liabilities Total 568 095.00
182 Cost of fixed assets acquired or created during the financial year 23 940.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 34 832.00 24 121.00 34 832.00
243 (including business tax) 194.00 194.00
244 Taxes, duties and similar payments 2 067.00 12 379.00 2 067.00
262 Other expenses 8.00 142.00 8.00
264 Total operating expenses 36 907.00 36 642.00 36 907.00
270 Operating profit -36 907.00 -36 642.00 -36 907.00
280 Financial income 130 794.00
300 Exceptional expenses 45.00 17.00 45.00
310 Profit or loss -36 952.00 94 135.00 -36 952.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 23 940.00 23 940.00
490 Total Fixed Assets (Gross Value) 480 557.00 480 557.00
492 Total Fixed Assets (Increases) 23 940.00 23 940.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
378 Amount of deductible VAT on goods and services 2 855.00 2 855.00

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