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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : EURL SIMON LOUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Public | 2020-06-30 | Simplified |
| 2020-02-24 | Public | 2019-06-30 | Simplified |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| Name | EURL SIMON LOUIS |
| Siren | 833180417 |
| Closing | 2019-06-30 |
| Registry code | 7102 |
| Registration number | 599 |
| Management number | 2017B00614 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71480 VARENNES SAINT SAUVEUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 913 582.00 | 913 582.00 | 913 582.00 | |
044 Total Fixed Assets | 913 582.00 | 913 582.00 | 913 582.00 | |
072 Receivables – Other | 211.00 | 211.00 | 211.00 | |
084 Cash | 62 299.00 | 62 299.00 | 62 299.00 | |
096 Total Current Assets + Prepaid Expenses | 62 511.00 | 62 511.00 | 62 511.00 | |
110 Total Assets | 976 093.00 | 976 093.00 | 976 093.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 106 111.00 | |||
136 Profit for the Year | 92 880.00 | |||
140 Regulated Provisions | 10 426.00 | |||
142 Total Equity - Total I | 220 417.00 | |||
156 Loans and similar debts | 712 118.00 | |||
166 Suppliers and related accounts | 3 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 000.00 | |||
172 Other debts | 40 120.00 | |||
176 Total debts | 755 676.00 | |||
180 Liabilities Total | 976 093.00 | |||
195 Of which payables due in more than one year | 622 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 066.00 | 2 712.00 | 2 066.00 | |
243 (including business tax) | 197.00 | 197.00 | ||
244 Taxes, duties and similar payments | 197.00 | 197.00 | ||
264 Total operating expenses | 2 263.00 | 2 712.00 | 2 263.00 | |
270 Operating profit | -2 263.00 | -2 712.00 | -2 263.00 | |
280 Financial income | 108 025.00 | 125 186.00 | 108 025.00 | |
294 Financial expenses | 7 858.00 | 8 961.00 | 7 858.00 | |
300 Exceptional expenses | 5 024.00 | 5 402.00 | 5 024.00 | |
310 Profit or loss | 92 880.00 | 108 111.00 | 92 880.00 | |
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