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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : LA SCIURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| Name | LA SCIURE |
| Siren | 411567167 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 10498 |
| Management number | 1997B00139 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73160 Cognin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 74 987.00 | 45 308.00 | 29 679.00 | 74 987.00 |
072 Receivables – Other | 252.00 | 252.00 | 252.00 | |
080 Sellable securities | 179 062.00 | 11 208.00 | 167 853.00 | 179 062.00 |
084 Cash | 30 786.00 | 30 786.00 | 30 786.00 | |
096 Total Current Assets + Prepaid Expenses | 285 088.00 | 56 516.00 | 228 572.00 | 285 088.00 |
110 Total Assets | 285 088.00 | 56 516.00 | 228 572.00 | 285 088.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 181 204.00 | |||
136 Profit for the Year | -2 519.00 | |||
142 Total Equity - Total I | 217 184.00 | |||
166 Suppliers and related accounts | 1 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39.00 | |||
172 Other debts | 10 387.00 | |||
176 Total debts | 11 387.00 | |||
180 Liabilities Total | 228 572.00 | |||
197 Of which receivables due in more than one year | 51 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 689.00 | 3 689.00 | ||
244 Taxes, duties and similar payments | 500.00 | 500.00 | ||
264 Total operating expenses | 4 189.00 | 4 189.00 | ||
270 Operating profit | -4 189.00 | -4 189.00 | ||
280 Financial income | 1 669.00 | 1 669.00 | ||
310 Profit or loss | -2 519.00 | -2 519.00 | ||
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