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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : COMPAGNIE LEBON ALGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-13 | Public | 2017-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Complete |
| 2017-01-16 | Public | 2015-12-31 | Complete |
| Name | COMPAGNIE LEBON ALGERIE |
| Siren | 419127642 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 111063 |
| Management number | 1998B08794 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
CF Cash and cash equivalents | 15 946.00 | 15 946.00 | 15 946.00 | |
CJ TOTAL (II) | 15 946.00 | 15 946.00 | 15 946.00 | |
CO Grand total (0 to V) | 15 946.00 | 15 946.00 | 15 946.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | 2 287.00 | |
DH Retained earnings | 1 117.00 | -14 187.00 | 1 117.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 325.00 | 15 304.00 | -10 325.00 | |
DL TOTAL (I) | 15 946.00 | 26 271.00 | 15 946.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 192 203.00 | |||
EC TOTAL (IV) | 192 203.00 | |||
EE Grand total (I to V) | 15 946.00 | 218 473.00 | 15 946.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 575.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 4 651.00 | |||
GG - OPERATING RESULT (I - II) | -4 651.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 651.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 5 674.00 | 5 674.00 | ||
HH Total exceptional expenses (VIII) | 5 674.00 | 5 674.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 674.00 | -5 674.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 279.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 325.00 | 3 975.00 | 10 325.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 325.00 | 15 304.00 | -10 325.00 | |
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