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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : LANA CONSEIL GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | LANA CONSEIL GESTION |
| Siren | 813027596 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 7538 |
| Management number | 2015B01558 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77320 MONTOLIVET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 339.00 | 28 339.00 | 28 339.00 | |
AT Other tangible assets | 611.00 | 611.00 | 611.00 | |
BJ TOTAL (I) | 28 950.00 | 28 950.00 | 28 950.00 | |
BX Customers and related accounts | 13 217.00 | 13 217.00 | 13 217.00 | |
BZ Other receivables | 169.00 | 169.00 | 169.00 | |
CD Marketable securities | 1 020.00 | 1 020.00 | 1 020.00 | |
CF Cash and cash equivalents | 7 421.00 | 7 421.00 | 7 421.00 | |
CH Prepaid expenses | 472.00 | 472.00 | 472.00 | |
CJ TOTAL (II) | 22 299.00 | 22 299.00 | 22 299.00 | |
CO Grand total (0 to V) | 51 248.00 | 51 248.00 | 51 248.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 459.00 | 7 459.00 | ||
DL TOTAL (I) | 12 459.00 | 12 459.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 161.00 | 31 161.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 075.00 | 2 075.00 | ||
DX Trade payables and related accounts | 1 584.00 | 1 584.00 | ||
DY Tax and social security liabilities | 3 968.00 | 3 968.00 | ||
EC TOTAL (IV) | 38 789.00 | 38 789.00 | ||
EE Grand total (I to V) | 51 248.00 | 51 248.00 | ||
EI Including equity loans | 2 075.00 | 2 075.00 | ||
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