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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : LLR INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | LLR INTERNATIONAL |
| Siren | 502583503 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 73728 |
| Management number | 2008B04143 |
| Activity code | 7740Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 725.00 | 7 725.00 | 7 725.00 | |
BJ TOTAL (I) | 19 362.00 | 7 725.00 | 11 638.00 | 19 362.00 |
BX Customers and related accounts | 1 680.00 | 1 680.00 | 1 680.00 | |
BZ Other receivables | 954.00 | 954.00 | 954.00 | |
CF Cash and cash equivalents | 1 843.00 | 1 843.00 | 1 843.00 | |
CJ TOTAL (II) | 4 477.00 | 4 477.00 | 4 477.00 | |
CO Grand total (0 to V) | 23 839.00 | 7 725.00 | 16 115.00 | 23 839.00 |
CU Other investments | 11 638.00 | 11 638.00 | 11 638.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 621.00 | 27 621.00 | 27 621.00 | |
DH Retained earnings | -12 444.00 | -12 549.00 | -12 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104.00 | 105.00 | 104.00 | |
DL TOTAL (I) | 15 282.00 | 15 177.00 | 15 282.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 826.00 | 3 082.00 | 826.00 | |
DY Tax and social security liabilities | 75.00 | |||
EC TOTAL (IV) | 833.00 | 3 162.00 | 833.00 | |
EE Grand total (I to V) | 16 115.00 | 18 340.00 | 16 115.00 | |
EG Accrued income and payables due within one year | 833.00 | 3 162.00 | 833.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 050.00 | 1 050.00 | 1 050.00 | |
FJ Net sales | 1 050.00 | 1 050.00 | 1 050.00 | |
FR Total operating income (I) | 1 050.00 | |||
FW Other purchases and external expenses | 946.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 946.00 | |||
GG - OPERATING RESULT (I - II) | 104.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GS Negative differences of foreign exchange | 1.00 | |||
GT Net expenses on sales of marketable securities | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 104.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 050.00 | 3 376.00 | 1 050.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946.00 | 3 272.00 | 946.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104.00 | 105.00 | 104.00 | |
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