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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : LACHAUP INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | LACHAUP INVESTISSEMENT |
| Siren | 529638645 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 2242 |
| Management number | 2011B00020 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 Gap |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 455 633.00 | 9 582.00 | 446 051.00 | 455 633.00 |
044 Total Fixed Assets | 455 633.00 | 9 582.00 | 446 051.00 | 455 633.00 |
072 Receivables – Other | 348.00 | 348.00 | 348.00 | |
084 Cash | 2 191.00 | 2 191.00 | 2 191.00 | |
092 Prepaid expenses | 57.00 | 57.00 | 57.00 | |
096 Total Current Assets + Prepaid Expenses | 2 596.00 | 2 596.00 | 2 596.00 | |
110 Total Assets | 458 229.00 | 9 582.00 | 448 647.00 | 458 229.00 |
120 Share or Individual Capital | 900.00 | |||
134 Retained Earnings | -77 111.00 | |||
136 Profit for the Year | -19 840.00 | |||
142 Total Equity - Total I | -96 051.00 | |||
156 Loans and similar debts | 231 765.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 312 932.00 | |||
172 Other debts | 312 932.00 | |||
176 Total debts | 544 697.00 | |||
180 Liabilities Total | 448 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 429.00 | 429.00 | ||
232 Total operating income excluding VAT | 429.00 | 429.00 | ||
242 Other external expenses | 1 381.00 | 5 807.00 | 1 381.00 | |
243 (including business tax) | 108.00 | 108.00 | ||
244 Taxes, duties and similar payments | 3 322.00 | 8 170.00 | 3 322.00 | |
254 Depreciation and amortization | 5 496.00 | 4 515.00 | 5 496.00 | |
264 Total operating expenses | 10 199.00 | 18 492.00 | 10 199.00 | |
270 Operating profit | -9 770.00 | -18 492.00 | -9 770.00 | |
294 Financial expenses | 10 070.00 | 10 820.00 | 10 070.00 | |
310 Profit or loss | -19 840.00 | -29 312.00 | -19 840.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 12 490.00 | 12 490.00 | ||
490 Total Fixed Assets (Gross Value) | 455 633.00 | 455 633.00 | ||
492 Total Fixed Assets (Increases) | 12 490.00 | 12 490.00 | ||
494 Total Fixed Assets (Decreases) | 12 490.00 | 12 490.00 | ||
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