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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : L AGATHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-03 | Public | 2016-06-30 | Simplified |
| Name | L AGATHINE |
| Siren | 435157219 |
| Closing | 2016-06-30 |
| Registry code | 3405 |
| Registration number | 5508 |
| Management number | 2001B00426 |
| Activity code | 1071C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34680 Saint-Georges-d'Orques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 885.00 | 885.00 | 885.00 | |
080 Sellable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 33 562.00 | 33 562.00 | 33 562.00 | |
096 Total Current Assets + Prepaid Expenses | 40 447.00 | 40 447.00 | 40 447.00 | |
110 Total Assets | 40 447.00 | 40 447.00 | 40 447.00 | |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 284.00 | |||
134 Retained Earnings | 32 127.00 | |||
136 Profit for the Year | -2 175.00 | |||
142 Total Equity - Total I | 38 706.00 | |||
166 Suppliers and related accounts | 1 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91.00 | |||
172 Other debts | 91.00 | |||
176 Total debts | 1 741.00 | |||
180 Liabilities Total | 40 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 283.00 | 2 283.00 | ||
264 Total operating expenses | 2 283.00 | 2 283.00 | ||
270 Operating profit | -2 283.00 | -2 283.00 | ||
280 Financial income | 108.00 | 108.00 | ||
310 Profit or loss | -2 175.00 | -2 175.00 | ||
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