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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : LAF2 SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | LAF2 SAS |
| Siren | 798710000 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/005517 |
| Management number | 2013B01318 |
| Activity code | 0000Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26140 ANNEYRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 076.00 | 2 076.00 | 2 076.00 | |
CF Cash and cash equivalents | 1 943.00 | 1 943.00 | 1 943.00 | |
CJ TOTAL (II) | 4 020.00 | 4 020.00 | 4 020.00 | |
CO Grand total (0 to V) | 4 020.00 | 4 020.00 | 4 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | -6 985.00 | -2 937.00 | -6 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 745.00 | -4 048.00 | -3 745.00 | |
DL TOTAL (I) | -10 721.00 | -6 975.00 | -10 721.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 663.00 | 11 663.00 | ||
DX Trade payables and related accounts | 3 077.00 | 1 609.00 | 3 077.00 | |
EA Other liabilities | 6 911.00 | |||
EC TOTAL (IV) | 14 741.00 | 8 521.00 | 14 741.00 | |
EE Grand total (I to V) | 4 020.00 | 1 545.00 | 4 020.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 605.00 | |||
FX Taxes, duties, and similar payments | 140.00 | |||
GF Total Operating Expenses (II) | 3 746.00 | |||
GG - OPERATING RESULT (I - II) | -3 745.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 745.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 746.00 | 4 048.00 | 3 746.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 745.00 | -4 048.00 | -3 745.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 664.00 | 11 664.00 | 11 664.00 | |
8B Suppliers and Related Accounts | 3 078.00 | 3 078.00 | 3 078.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076.00 | 2 076.00 | 2 076.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 742.00 | 14 742.00 | 14 742.00 | |
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