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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : LE 16
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-06-30 | Simplified |
| 2022-01-03 | Public | 2021-06-30 | Simplified |
| 2021-08-04 | Public | 2020-06-30 | Simplified |
| 2020-06-03 | Public | 2019-06-30 | Simplified |
| 2019-02-13 | Public | 2018-06-30 | Simplified |
| 2017-12-15 | Public | 2017-06-30 | Simplified |
| 2017-01-13 | Public | 2016-06-30 | Simplified |
| Name | LE 16 |
| Siren | 803610518 |
| Closing | 2020-06-30 |
| Registry code | 1104 |
| Registration number | 2834 |
| Management number | 2014B00338 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 470 000.00 | 470 000.00 | 470 000.00 | |
044 Total Fixed Assets | 470 000.00 | 470 000.00 | 470 000.00 | |
072 Receivables – Other | 193 026.00 | 193 026.00 | 193 026.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 355 840.00 | 355 840.00 | 355 840.00 | |
096 Total Current Assets + Prepaid Expenses | 648 865.00 | 648 865.00 | 648 865.00 | |
110 Total Assets | 1 118 865.00 | 1 118 865.00 | 1 118 865.00 | |
120 Share or Individual Capital | 370 000.00 | |||
126 Legal Reserve | 37 000.00 | |||
132 Other Reserves | 516 303.00 | |||
136 Profit for the Year | 164 038.00 | |||
142 Total Equity - Total I | 1 087 341.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 124.00 | |||
172 Other debts | 30 924.00 | |||
176 Total debts | 31 524.00 | |||
180 Liabilities Total | 1 118 865.00 | |||
199 Of which current accounts of debit partners | 92 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 354.00 | 4 354.00 | ||
244 Taxes, duties and similar payments | 43.00 | 43.00 | ||
262 Other expenses | 2 920.00 | 2 920.00 | ||
264 Total operating expenses | 7 317.00 | 7 317.00 | ||
270 Operating profit | -7 317.00 | -7 317.00 | ||
280 Financial income | 171 355.00 | 171 355.00 | ||
310 Profit or loss | 164 038.00 | 164 038.00 | ||
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