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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : LA SAINT-LOUPIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | LA SAINT-LOUPIENNE |
| Siren | 502725864 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 3904 |
| Management number | 2008B00667 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95320 ST LEU LA FORET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 105 000.00 | 105 000.00 | 105 000.00 | |
CF Cash and cash equivalents | 109.00 | 109.00 | 109.00 | |
CJ TOTAL (II) | 109.00 | 109.00 | 109.00 | |
CO Grand total (0 to V) | 105 109.00 | 105 109.00 | 105 109.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -10 014.00 | -9 030.00 | -10 014.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 424.00 | -984.00 | -1 424.00 | |
DL TOTAL (I) | 88 562.00 | 89 986.00 | 88 562.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 892.00 | 10 142.00 | 15 892.00 | |
DX Trade payables and related accounts | 655.00 | 655.00 | 655.00 | |
EC TOTAL (IV) | 16 547.00 | 10 797.00 | 16 547.00 | |
EE Grand total (I to V) | 105 109.00 | 100 783.00 | 105 109.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 734.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
FZ Social Security Contributions | 542.00 | |||
GF Total Operating Expenses (II) | 1 424.00 | |||
GG - OPERATING RESULT (I - II) | -1 424.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 424.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424.00 | 984.00 | 1 424.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 424.00 | -984.00 | -1 424.00 | |
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