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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : SARL LE COURANT DE LONGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | SARL LE COURANT DE LONGA |
| Siren | 432170298 |
| Closing | 2019-12-31 |
| Registry code | 2402 |
| Registration number | 2574 |
| Management number | 2000B00164 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24110 Saint-léon-sur-l'isle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 31 605.00 | 31 605.00 | 31 605.00 | |
CD Marketable securities | 136 452.00 | 136 452.00 | 136 452.00 | |
CF Cash and cash equivalents | 9 308.00 | 9 308.00 | 9 308.00 | |
CJ TOTAL (II) | 177 365.00 | 177 365.00 | 177 365.00 | |
CO Grand total (0 to V) | 177 365.00 | 177 365.00 | 177 365.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 167 637.00 | 215 832.00 | 167 637.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49.00 | 1 805.00 | 49.00 | |
DL TOTAL (I) | 176 156.00 | 226 107.00 | 176 156.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
DY Tax and social security liabilities | 9.00 | 319.00 | 9.00 | |
EC TOTAL (IV) | 1 209.00 | 1 519.00 | 1 209.00 | |
EE Grand total (I to V) | 177 365.00 | 227 626.00 | 177 365.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 160.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 160.00 | |||
GG - OPERATING RESULT (I - II) | -2 160.00 | |||
GL Other interest and similar income | 2 482.00 | |||
GP Total financial income (V) | 2 482.00 | |||
GR Interest and similar expenses | 264.00 | |||
GU Total financial expenses (VI) | 264.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 218.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 58.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9.00 | 319.00 | 9.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 482.00 | 4 319.00 | 2 482.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433.00 | 2 514.00 | 2 433.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 805.00 | |||
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