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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : LYBELLIS PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-09 | Partially confidential | 2016-09-30 | Simplified |
| Name | LYBELLIS PATRIMOINE |
| Siren | 497771253 |
| Closing | 2016-09-30 |
| Registry code | 1203 |
| Registration number | 384 |
| Management number | 2010B00681 |
| Activity code | 6619B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12850 Onet-le-Château |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 683.00 | 4 494.00 | 3 189.00 | 7 683.00 |
028 Tangible Assets | 77 500.00 | 8 387.00 | 69 114.00 | 77 500.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 85 533.00 | 12 881.00 | 72 652.00 | 85 533.00 |
068 Receivables – Trade and related accounts | 27 105.00 | 27 105.00 | 27 105.00 | |
072 Receivables – Other | 10 898.00 | 10 898.00 | 10 898.00 | |
084 Cash | 51 040.00 | 51 040.00 | 51 040.00 | |
092 Prepaid expenses | 2 797.00 | 2 797.00 | 2 797.00 | |
096 Total Current Assets + Prepaid Expenses | 91 841.00 | 91 841.00 | 91 841.00 | |
110 Total Assets | 177 374.00 | 12 881.00 | 164 493.00 | 177 374.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 266.00 | |||
136 Profit for the Year | 50 287.00 | |||
142 Total Equity - Total I | 66 653.00 | |||
156 Loans and similar debts | 21 102.00 | |||
164 Advances and down payments received on current orders | 689.00 | |||
166 Suppliers and related accounts | 29 031.00 | |||
172 Other debts | 47 017.00 | |||
176 Total debts | 97 840.00 | |||
180 Liabilities Total | 164 493.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 348.00 | |||
195 Of which payables due in more than one year | 15 715.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 538.00 | 3 538.00 | ||
422 INCREASES Tangible Assets – Land | 4 074.00 | 4 074.00 | ||
432 INCREASES Tangible Assets – Buildings | 40 740.00 | 40 740.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 25 996.00 | 25 996.00 | ||
490 Total Fixed Assets (Gross Value) | 11 185.00 | 11 185.00 | ||
492 Total Fixed Assets (Increases) | 74 348.00 | 74 348.00 | ||
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