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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : SARL FORCE 59
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-15 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL FORCE 59 |
| Siren | 383221256 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 1111 |
| Management number | 1997B00407 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59120 LOOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 308 994.00 | 132 365.00 | 176 629.00 | 308 994.00 |
040 Financial Assets | 100 660.00 | 100 660.00 | 100 660.00 | |
044 Total Fixed Assets | 409 654.00 | 132 365.00 | 277 289.00 | 409 654.00 |
068 Receivables – Trade and related accounts | 41 458.00 | 41 458.00 | 41 458.00 | |
072 Receivables – Other | 3 237.00 | 3 237.00 | 3 237.00 | |
080 Sellable securities | 75 016.00 | 75 016.00 | 75 016.00 | |
084 Cash | 141 885.00 | 141 885.00 | 141 885.00 | |
096 Total Current Assets + Prepaid Expenses | 261 596.00 | 261 596.00 | 261 596.00 | |
110 Total Assets | 671 251.00 | 132 365.00 | 538 886.00 | 671 251.00 |
120 Share or Individual Capital | 16 500.00 | |||
126 Legal Reserve | 1 650.00 | |||
132 Other Reserves | 427 336.00 | |||
136 Profit for the Year | 28 465.00 | |||
142 Total Equity - Total I | 473 951.00 | |||
156 Loans and similar debts | 44 072.00 | |||
166 Suppliers and related accounts | 2 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 071.00 | |||
172 Other debts | 17 723.00 | |||
174 Prepaid income | 1 000.00 | |||
176 Total debts | 64 935.00 | |||
180 Liabilities Total | 538 886.00 | |||
199 Of which current accounts of debit partners | 2 500.00 | |||
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