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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : LOU SOULEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-25 | Partially confidential | 2015-12-31 | Complete |
| Name | LOU SOULEI |
| Siren | 800971467 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 9585 |
| Management number | 2014B00820 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34830 Clapiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 481.00 | 10 291.00 | 65 190.00 | 75 481.00 |
AR Technical installations, industrial equipment and tools | 135.00 | 125.00 | 9.00 | 135.00 |
AT Other tangible assets | 1 148.00 | 634.00 | 514.00 | 1 148.00 |
BJ TOTAL (I) | 76 765.00 | 11 051.00 | 65 714.00 | 76 765.00 |
BZ Other receivables | 632.00 | 632.00 | 632.00 | |
CF Cash and cash equivalents | 20 295.00 | 20 295.00 | 20 295.00 | |
CJ TOTAL (II) | 20 927.00 | 20 927.00 | 20 927.00 | |
CO Grand total (0 to V) | 97 693.00 | 11 051.00 | 86 641.00 | 97 693.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -4 244.00 | -4 244.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 966.00 | -4 244.00 | -4 966.00 | |
DL TOTAL (I) | -9 111.00 | -4 144.00 | -9 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 752.00 | 95 752.00 | 95 752.00 | |
DX Trade payables and related accounts | 120.00 | |||
EC TOTAL (IV) | 95 752.00 | 95 872.00 | 95 752.00 | |
EE Grand total (I to V) | 86 641.00 | 91 728.00 | 86 641.00 | |
EG Accrued income and payables due within one year | 95 752.00 | 95 872.00 | 95 752.00 | |
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