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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : LANDRIN IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Partially confidential | 2016-12-31 | Simplified |
| Name | LANDRIN IMMOBILIER |
| Siren | 519844617 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 2564 |
| Management number | 2010B00084 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27930 Guichainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 700.00 | 700.00 | 700.00 | |
028 Tangible Assets | 541.00 | 164.00 | 377.00 | 541.00 |
044 Total Fixed Assets | 1 241.00 | 164.00 | 1 077.00 | 1 241.00 |
072 Receivables – Other | 5 234.00 | 5 234.00 | 5 234.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 23 311.00 | 23 311.00 | 23 311.00 | |
092 Prepaid expenses | 389.00 | 389.00 | 389.00 | |
096 Total Current Assets + Prepaid Expenses | 48 934.00 | 48 934.00 | 48 934.00 | |
110 Total Assets | 50 176.00 | 164.00 | 50 012.00 | 50 176.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 1 072.00 | |||
136 Profit for the Year | 37 949.00 | |||
142 Total Equity - Total I | 40 672.00 | |||
166 Suppliers and related accounts | 2 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 683.00 | |||
172 Other debts | 6 955.00 | |||
176 Total debts | 9 339.00 | |||
180 Liabilities Total | 50 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 541.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | 541.00 | ||
490 Total Fixed Assets (Gross Value) | 700.00 | 700.00 | ||
492 Total Fixed Assets (Increases) | 541.00 | 541.00 | ||
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