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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : LEPINE CAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | LEPINE CAST |
| Siren | 523352581 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/033065 |
| Management number | 2010B03393 |
| Activity code | 2453Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69730 GENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 43 985.00 | 43 985.00 | 43 985.00 | |
CF Cash and cash equivalents | 3 185.00 | 3 185.00 | 3 185.00 | |
CJ TOTAL (II) | 47 171.00 | 47 171.00 | 47 171.00 | |
CO Grand total (0 to V) | 47 171.00 | 47 171.00 | 47 171.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DH Retained earnings | -1 023.00 | -768.00 | -1 023.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131.00 | -255.00 | 131.00 | |
DL TOTAL (I) | 47 107.00 | 46 976.00 | 47 107.00 | |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 60.00 | 63.00 | |
EC TOTAL (IV) | 63.00 | 60.00 | 63.00 | |
EE Grand total (I to V) | 47 171.00 | 47 036.00 | 47 171.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 60.00 | 63.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 300.00 | |||
FX Taxes, duties, and similar payments | 443.00 | |||
GF Total Operating Expenses (II) | 743.00 | |||
GG - OPERATING RESULT (I - II) | -742.00 | |||
GO Net income from sales of marketable securities | 873.00 | |||
GP Total financial income (V) | 873.00 | |||
GV - FINANCIAL INCOME (V - VI) | 873.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 131.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 425.00 | |||
HH Total exceptional expenses (VIII) | 425.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 874.00 | 903.00 | 874.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743.00 | 1 159.00 | 743.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131.00 | -255.00 | 131.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 986.00 | 43 986.00 | 43 986.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 64.00 | 64.00 | 64.00 | |
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