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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : L E A U R E L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | L E A U R E L |
| Siren | 332700715 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 11529 |
| Management number | 1985B00269 |
| Activity code | 5914Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42480 LA FOUILLOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 10 000.00 | 10 000.00 | 10 000.00 | |
080 Sellable securities | 10 200.00 | 10 200.00 | 10 200.00 | |
084 Cash | 49 352.00 | 49 352.00 | 49 352.00 | |
096 Total Current Assets + Prepaid Expenses | 69 552.00 | 69 552.00 | 69 552.00 | |
110 Total Assets | 69 552.00 | 69 552.00 | 69 552.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
130 Regulated Reserves | 490.00 | |||
132 Other Reserves | 4 529.00 | |||
136 Profit for the Year | -213.00 | |||
142 Total Equity - Total I | 37 806.00 | |||
156 Loans and similar debts | 38.00 | |||
166 Suppliers and related accounts | 3 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 121.00 | |||
172 Other debts | 27 951.00 | |||
176 Total debts | 31 745.00 | |||
180 Liabilities Total | 69 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 265.00 | 1 273.00 | 1 265.00 | |
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 164.00 | 163.00 | 164.00 | |
264 Total operating expenses | 1 429.00 | 1 436.00 | 1 429.00 | |
270 Operating profit | -1 429.00 | -1 436.00 | -1 429.00 | |
280 Financial income | 1 217.00 | 2 159.00 | 1 217.00 | |
310 Profit or loss | -213.00 | 723.00 | -213.00 | |
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