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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : L INTERLUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-12-31 | Simplified |
| 2022-03-14 | Public | 2021-12-31 | Simplified |
| 2021-03-19 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-03-28 | Public | 2017-12-31 | Simplified |
| 2017-02-09 | Public | 2016-12-31 | Simplified |
| Name | L INTERLUDE |
| Siren | 343233045 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 6648 |
| Management number | 1988B00060 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76230 BOIS-GUILLAUME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 438 863.00 | 72 513.00 | 366 350.00 | 438 863.00 |
040 Financial Assets | 2 547.00 | 2 547.00 | 2 547.00 | |
044 Total Fixed Assets | 441 410.00 | 72 513.00 | 368 897.00 | 441 410.00 |
068 Receivables – Trade and related accounts | 403.00 | 403.00 | 403.00 | |
072 Receivables – Other | 87 409.00 | 87 409.00 | 87 409.00 | |
084 Cash | 385 925.00 | 385 925.00 | 385 925.00 | |
092 Prepaid expenses | 4 750.00 | 4 750.00 | 4 750.00 | |
096 Total Current Assets + Prepaid Expenses | 478 487.00 | 478 487.00 | 478 487.00 | |
110 Total Assets | 919 897.00 | 72 513.00 | 847 384.00 | 919 897.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 18 709.00 | |||
134 Retained Earnings | 605 812.00 | |||
136 Profit for the Year | -113 813.00 | |||
142 Total Equity - Total I | 785 707.00 | |||
156 Loans and similar debts | 37 651.00 | |||
166 Suppliers and related accounts | 21 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 019.00 | |||
172 Other debts | 2 232.00 | |||
176 Total debts | 61 677.00 | |||
180 Liabilities Total | 847 384.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 375 902.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 166.00 | 116 108.00 | 57 166.00 | |
230 Other income | 11.00 | 583.00 | 11.00 | |
232 Total operating income excluding VAT | 57 177.00 | 116 691.00 | 57 177.00 | |
242 Other external expenses | 64 060.00 | 59 377.00 | 64 060.00 | |
244 Taxes, duties and similar payments | 15 749.00 | 7 001.00 | 15 749.00 | |
250 Staff compensation | 50 000.00 | 60 000.00 | 50 000.00 | |
252 Social security contributions | 25 525.00 | 31 011.00 | 25 525.00 | |
254 Depreciation and amortization | 15 782.00 | 7 778.00 | 15 782.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 171 115.00 | 165 171.00 | 171 115.00 | |
270 Operating profit | -113 939.00 | -48 481.00 | -113 939.00 | |
280 Financial income | 294.00 | 106.00 | 294.00 | |
290 Exceptional income | 30 106.00 | 887 420.00 | 30 106.00 | |
294 Financial expenses | 1 052.00 | 183.00 | 1 052.00 | |
300 Exceptional expenses | 29 222.00 | 518 062.00 | 29 222.00 | |
310 Profit or loss | -113 813.00 | 320 799.00 | -113 813.00 | |
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