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THE LIST OF BALANCE SHEET : LES DEUX PONTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-07-16 Public 2019-12-31 Simplified
2019-06-17 Public 2018-12-31 Simplified
2018-07-25 Public 2017-12-31 Simplified
2017-06-22 Public 2016-12-31 Simplified
NameLES DEUX PONTS
Siren490954385
Closing2019-12-31
Registry code 5601
Registration number 3488
Management number2016B00257
Activity code 6820A
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address56100 Lorient
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 24 196.00 24 196.00 24 196.00
028 Tangible Assets 427 108.00 270 611.00 156 496.00 427 108.00
040 Financial Assets 2 500.00 2 500.00 2 500.00
044 Total Fixed Assets 453 805.00 294 808.00 158 996.00 453 805.00
068 Receivables – Trade and related accounts 6 792.00 6 792.00 6 792.00
072 Receivables – Other 72 290.00 72 290.00 72 290.00
084 Cash 250.00 250.00 250.00
096 Total Current Assets + Prepaid Expenses 79 333.00 79 333.00 79 333.00
110 Total Assets 533 138.00 294 808.00 238 330.00 533 138.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -12 608.00
136 Profit for the Year 2 907.00
142 Total Equity - Total I -8 701.00
166 Suppliers and related accounts 732.00
169 Other debts including current accounts of partners for fiscal year N 245 850.00
172 Other debts 246 299.00
176 Total debts 247 031.00
180 Liabilities Total 238 330.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 25 738.00 25 738.00
232 Total operating income excluding VAT 25 738.00 25 738.00
242 Other external expenses 822.00 822.00
244 Taxes, duties and similar payments 442.00 442.00
252 Social security contributions 2 634.00 2 634.00
254 Depreciation and amortization 18 931.00 18 931.00
264 Total operating expenses 22 830.00 22 830.00
270 Operating profit 2 907.00 2 907.00
310 Profit or loss 2 907.00 2 907.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 453 805.00 453 805.00

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