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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : LA PREZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| Name | LA PREZ |
| Siren | 821721230 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 8704 |
| Management number | 2016B00687 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 NANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 952.00 | 1 409.00 | 543.00 | 1 952.00 |
040 Financial Assets | 146 000.00 | 146 000.00 | 146 000.00 | |
044 Total Fixed Assets | 147 952.00 | 1 409.00 | 146 543.00 | 147 952.00 |
072 Receivables – Other | 898.00 | 898.00 | 898.00 | |
084 Cash | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 998.00 | 998.00 | 998.00 | |
110 Total Assets | 148 949.00 | 1 409.00 | 147 540.00 | 148 949.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -10 557.00 | |||
136 Profit for the Year | -1 511.00 | |||
142 Total Equity - Total I | -11 967.00 | |||
172 Other debts | 159 507.00 | |||
176 Total debts | 159 507.00 | |||
180 Liabilities Total | 147 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 505.00 | 9 798.00 | 505.00 | |
244 Taxes, duties and similar payments | 346.00 | 346.00 | ||
254 Depreciation and amortization | 651.00 | 759.00 | 651.00 | |
264 Total operating expenses | 1 502.00 | 10 557.00 | 1 502.00 | |
270 Operating profit | -1 502.00 | -10 557.00 | -1 502.00 | |
300 Exceptional expenses | 9.00 | 9.00 | ||
310 Profit or loss | -1 511.00 | -10 557.00 | -1 511.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 952.00 | 1 952.00 | ||
482 INCREASES Financial Assets | 146 000.00 | 146 000.00 | ||
490 Total Fixed Assets (Gross Value) | 147 952.00 | 147 952.00 | ||
492 Total Fixed Assets (Increases) | 147 952.00 | 147 952.00 | ||
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