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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : L & S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-23 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-21 | Partially confidential | 2017-03-31 | Complete |
| Name | L & S |
| Siren | 502552706 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 113400 |
| Management number | 2008B03701 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 520.00 | 17.00 | 503.00 | 520.00 |
AT Other tangible assets | 17 328.00 | 16 733.00 | 594.00 | 17 328.00 |
BH Other financial assets | 200 400.00 | 200 400.00 | 200 400.00 | |
BJ TOTAL (I) | 218 248.00 | 16 750.00 | 201 497.00 | 218 248.00 |
BT Goods | 21 799.00 | 21 799.00 | 21 799.00 | |
BZ Other receivables | 38 305.00 | 38 305.00 | 38 305.00 | |
CF Cash and cash equivalents | 87 566.00 | 87 566.00 | 87 566.00 | |
CH Prepaid expenses | 4 359.00 | 4 359.00 | 4 359.00 | |
CJ TOTAL (II) | 152 029.00 | 152 029.00 | 152 029.00 | |
CO Grand total (0 to V) | 370 276.00 | 16 750.00 | 353 526.00 | 370 276.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 46 616.00 | 46 616.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 569.00 | -253 569.00 | ||
DL TOTAL (I) | -195 953.00 | -195 953.00 | ||
DP Provisions for Risks | 693.00 | 693.00 | ||
DR TOTAL (IV) | 693.00 | 693.00 | ||
DU Loans and Debts from Credit Institutions (3) | 217 982.00 | 217 982.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 140 314.00 | 140 314.00 | ||
DX Trade payables and related accounts | 112 440.00 | 112 440.00 | ||
DY Tax and social security liabilities | 78 049.00 | 78 049.00 | ||
EC TOTAL (IV) | 548 786.00 | 548 786.00 | ||
EE Grand total (I to V) | 353 526.00 | 353 526.00 | ||
EG Accrued income and payables due within one year | 436 186.00 | 436 186.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 235.00 | 34 235.00 | ||
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