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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : LACHESIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| Name | LACHESIS |
| Siren | 799790050 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 2370 |
| Management number | 2016B00541 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20251 Piedicorte di Gaggio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 685.00 | 1 685.00 | 1 685.00 | |
028 Tangible Assets | 410 261.00 | 186 983.00 | 223 277.00 | 410 261.00 |
044 Total Fixed Assets | 411 946.00 | 188 668.00 | 223 277.00 | 411 946.00 |
072 Receivables – Other | 5 199.00 | 5 199.00 | 5 199.00 | |
084 Cash | 124 878.00 | 124 878.00 | 124 878.00 | |
096 Total Current Assets + Prepaid Expenses | 130 077.00 | 130 077.00 | 130 077.00 | |
110 Total Assets | 542 023.00 | 188 668.00 | 353 354.00 | 542 023.00 |
120 Share or Individual Capital | 311 000.00 | |||
126 Legal Reserve | 51.00 | |||
132 Other Reserves | 963.00 | |||
134 Retained Earnings | -1 236.00 | |||
136 Profit for the Year | 14 735.00 | |||
142 Total Equity - Total I | 325 513.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 281.00 | |||
172 Other debts | 26 881.00 | |||
176 Total debts | 27 841.00 | |||
180 Liabilities Total | 353 354.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 465.00 | 107 465.00 | ||
230 Other income | 9 613.00 | 9 613.00 | ||
232 Total operating income excluding VAT | 117 078.00 | 117 078.00 | ||
242 Other external expenses | 105 207.00 | 105 207.00 | ||
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 8 496.00 | 8 496.00 | ||
254 Depreciation and amortization | 38 679.00 | 38 679.00 | ||
262 Other expenses | 2 000.00 | 2 000.00 | ||
264 Total operating expenses | 154 383.00 | 154 383.00 | ||
270 Operating profit | -37 305.00 | -37 305.00 | ||
280 Financial income | 456.00 | 456.00 | ||
290 Exceptional income | 54 422.00 | 54 422.00 | ||
294 Financial expenses | 238.00 | 238.00 | ||
306 Income tax's | 2 600.00 | 2 600.00 | ||
310 Profit or loss | 14 735.00 | 14 735.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 167.00 | 20 167.00 | ||
490 Total Fixed Assets (Gross Value) | 391 779.00 | 391 779.00 | ||
492 Total Fixed Assets (Increases) | 20 167.00 | 20 167.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 837.00 | 10 837.00 | ||
378 Amount of deductible VAT on goods and services | 12 543.00 | 12 543.00 | ||
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