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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : LES REPLENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | LES REPLENS |
| Siren | 804910214 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/006568 |
| Management number | 2014B01718 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 928 653.00 | 121 296.00 | 807 357.00 | 928 653.00 |
044 Total Fixed Assets | 928 653.00 | 121 296.00 | 807 357.00 | 928 653.00 |
084 Cash | ||||
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 300.00 | 300.00 | 300.00 | |
110 Total Assets | 928 953.00 | 121 296.00 | 807 657.00 | 928 953.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -213 276.00 | |||
136 Profit for the Year | -46 434.00 | |||
142 Total Equity - Total I | -249 710.00 | |||
156 Loans and similar debts | 505 556.00 | |||
166 Suppliers and related accounts | 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 540.00 | |||
172 Other debts | 551 196.00 | |||
176 Total debts | 1 057 367.00 | |||
180 Liabilities Total | 807 657.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 700.00 | |||
195 Of which payables due in more than one year | 452 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 126.00 | 17 165.00 | 13 126.00 | |
232 Total operating income excluding VAT | 13 126.00 | 17 165.00 | 13 126.00 | |
242 Other external expenses | 16 283.00 | 24 882.00 | 16 283.00 | |
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 3 308.00 | 3 145.00 | 3 308.00 | |
254 Depreciation and amortization | 29 441.00 | 29 112.00 | 29 441.00 | |
262 Other expenses | 1.00 | 11.00 | 1.00 | |
264 Total operating expenses | 49 033.00 | 57 150.00 | 49 033.00 | |
270 Operating profit | -35 907.00 | -39 984.00 | -35 907.00 | |
294 Financial expenses | 10 249.00 | 15 476.00 | 10 249.00 | |
300 Exceptional expenses | 278.00 | 126.00 | 278.00 | |
310 Profit or loss | -46 434.00 | -55 587.00 | -46 434.00 | |
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