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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : LES JEUX DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-09 | Public | 2016-12-31 | Simplified |
| Name | LES JEUX DU LAC |
| Siren | 814763165 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2018/001072 |
| Management number | 2015B01459 |
| Activity code | 3240Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 727.00 | 1 727.00 | 1 727.00 | |
084 Cash | 2 475.00 | 2 475.00 | 2 475.00 | |
092 Prepaid expenses | 4 250.00 | 4 250.00 | 4 250.00 | |
096 Total Current Assets + Prepaid Expenses | 8 452.00 | 8 452.00 | 8 452.00 | |
110 Total Assets | 8 452.00 | 8 452.00 | 8 452.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -7 681.00 | |||
142 Total Equity - Total I | -2 681.00 | |||
166 Suppliers and related accounts | 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 833.00 | |||
172 Other debts | 10 833.00 | |||
176 Total debts | 11 133.00 | |||
180 Liabilities Total | 8 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 35.00 | 35.00 | ||
242 Other external expenses | 7 471.00 | 7 471.00 | ||
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 142.00 | 142.00 | ||
252 Social security contributions | 34.00 | 34.00 | ||
264 Total operating expenses | 7 681.00 | 7 681.00 | ||
270 Operating profit | -7 681.00 | -7 681.00 | ||
310 Profit or loss | -7 681.00 | -7 681.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 727.00 | 1 727.00 | ||
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