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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : LIGON BEACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | LIGON BEACH |
| Siren | 478152895 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 5397 |
| Management number | 2004B01064 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77910 GERMIGNY-L EVEQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 472.00 | 10 551.00 | 922.00 | 11 472.00 |
BJ TOTAL (I) | 11 472.00 | 10 551.00 | 922.00 | 11 472.00 |
BZ Other receivables | 2 516.00 | 2 516.00 | 2 516.00 | |
CF Cash and cash equivalents | 51 073.00 | 51 073.00 | 51 073.00 | |
CJ TOTAL (II) | 53 589.00 | 53 589.00 | 53 589.00 | |
CO Grand total (0 to V) | 65 061.00 | 10 551.00 | 54 511.00 | 65 061.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 64 550.00 | 62 540.00 | 64 550.00 | |
DH Retained earnings | -1 947.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 076.00 | 3 957.00 | -13 076.00 | |
DL TOTAL (I) | 52 574.00 | 65 650.00 | 52 574.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | 108.00 | |
DX Trade payables and related accounts | 1 135.00 | 564.00 | 1 135.00 | |
DY Tax and social security liabilities | 355.00 | |||
EA Other liabilities | 694.00 | 945.00 | 694.00 | |
EC TOTAL (IV) | 1 937.00 | 1 971.00 | 1 937.00 | |
EE Grand total (I to V) | 54 511.00 | 67 622.00 | 54 511.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 4.00 | |||
FU Purchases of raw materials and other supplies | 60.00 | |||
FW Other purchases and external expenses | 11 704.00 | |||
FX Taxes, duties, and similar payments | 294.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 022.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 13 080.00 | |||
GG - OPERATING RESULT (I - II) | -13 076.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 076.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 355.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 23 069.00 | 4.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 080.00 | 19 112.00 | 13 080.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 076.00 | 3 957.00 | -13 076.00 | |
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