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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : L ELITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-20 | Public | 2019-09-30 | Simplified |
| 2019-06-17 | Public | 2018-09-30 | Simplified |
| 2018-02-21 | Public | 2017-09-30 | Simplified |
| 2017-02-23 | Public | 2016-09-30 | Simplified |
| Name | L'ELITE |
| Siren | 539706788 |
| Closing | 2019-09-30 |
| Registry code | 7402 |
| Registration number | B2019/006996 |
| Management number | 2012B00096 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 144 527.00 | 30 022.00 | 114 505.00 | 144 527.00 |
044 Total Fixed Assets | 144 527.00 | 30 022.00 | 114 505.00 | 144 527.00 |
084 Cash | 56.00 | 56.00 | 56.00 | |
096 Total Current Assets + Prepaid Expenses | 56.00 | 56.00 | 56.00 | |
110 Total Assets | 144 583.00 | 30 022.00 | 114 561.00 | 144 583.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 54 955.00 | |||
136 Profit for the Year | -33 183.00 | |||
142 Total Equity - Total I | 23 972.00 | |||
166 Suppliers and related accounts | 1 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 184.00 | |||
172 Other debts | 89 220.00 | |||
176 Total debts | 90 589.00 | |||
180 Liabilities Total | 114 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 047.00 | 3 047.00 | ||
264 Total operating expenses | 3 047.00 | 3 047.00 | ||
270 Operating profit | -3 047.00 | -3 047.00 | ||
294 Financial expenses | 30 136.00 | 30 136.00 | ||
310 Profit or loss | -33 183.00 | -33 183.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 144 527.00 | 144 527.00 | ||
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