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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : LACHESIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-09-30 | Simplified |
| 2018-08-30 | Public | 2017-09-30 | Simplified |
| 2017-10-30 | Public | 2016-09-30 | Simplified |
| Name | LACHESIS |
| Siren | 502139926 |
| Closing | 2018-09-30 |
| Registry code | 3402 |
| Registration number | 5187 |
| Management number | 2008B00068 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 150 000.00 | 1 150 000.00 | 1 150 000.00 | |
044 Total Fixed Assets | 1 150 000.00 | 1 150 000.00 | 1 150 000.00 | |
068 Receivables – Trade and related accounts | 13 148.00 | 13 148.00 | 13 148.00 | |
072 Receivables – Other | 12 815.00 | 12 815.00 | 12 815.00 | |
084 Cash | 5 441.00 | 5 441.00 | 5 441.00 | |
096 Total Current Assets + Prepaid Expenses | 31 404.00 | 31 404.00 | 31 404.00 | |
110 Total Assets | 1 181 404.00 | 1 181 404.00 | 1 181 404.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 123 702.00 | |||
134 Retained Earnings | -26 898.00 | |||
136 Profit for the Year | -69 139.00 | |||
142 Total Equity - Total I | 30 966.00 | |||
166 Suppliers and related accounts | 3 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 975.00 | |||
172 Other debts | 1 147 081.00 | |||
176 Total debts | 1 150 438.00 | |||
180 Liabilities Total | 1 181 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 000.00 | 3 000.00 | 3 000.00 | |
232 Total operating income excluding VAT | 3 000.00 | 3 000.00 | 3 000.00 | |
242 Other external expenses | 57 041.00 | 1 058.00 | 57 041.00 | |
243 (including business tax) | 207.00 | 207.00 | ||
244 Taxes, duties and similar payments | 207.00 | 207.00 | 207.00 | |
262 Other expenses | 9.00 | 18.00 | 9.00 | |
264 Total operating expenses | 57 257.00 | 1 283.00 | 57 257.00 | |
270 Operating profit | -54 257.00 | 1 717.00 | -54 257.00 | |
294 Financial expenses | 8 835.00 | 8 835.00 | ||
300 Exceptional expenses | 6 047.00 | 150.00 | 6 047.00 | |
310 Profit or loss | -69 139.00 | 1 567.00 | -69 139.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 150 000.00 | 1 150 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 600.00 | 600.00 | ||
378 Amount of deductible VAT on goods and services | 11 275.00 | 11 275.00 | ||
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