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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : L2NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-13 | Public | 2016-09-30 | Simplified |
| Name | L2NATURE |
| Siren | 815089230 |
| Closing | 2016-09-30 |
| Registry code | 4701 |
| Registration number | 2422 |
| Management number | 2015B00676 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 Virazeil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 500.00 | 215.00 | 15 285.00 | 15 500.00 |
044 Total Fixed Assets | 15 500.00 | 215.00 | 15 285.00 | 15 500.00 |
060 Merchandise inventory | 1 131.00 | 1 131.00 | 1 131.00 | |
068 Receivables – Trade and related accounts | 1 992.00 | 1 992.00 | 1 992.00 | |
072 Receivables – Other | 2 687.00 | 2 687.00 | 2 687.00 | |
084 Cash | 1 822.00 | 1 822.00 | 1 822.00 | |
096 Total Current Assets + Prepaid Expenses | 7 632.00 | 7 632.00 | 7 632.00 | |
110 Total Assets | 23 132.00 | 215.00 | 22 917.00 | 23 132.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -4 740.00 | |||
142 Total Equity - Total I | -3 240.00 | |||
156 Loans and similar debts | 81.00 | |||
166 Suppliers and related accounts | 4 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 612.00 | |||
172 Other debts | 21 212.00 | |||
176 Total debts | 26 157.00 | |||
180 Liabilities Total | 22 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 966.00 | 4 966.00 | ||
218 Production of services sold - France | 3 396.00 | 3 396.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 8 363.00 | 8 363.00 | ||
234 Purchases of goods (including customs duties) | 3 797.00 | 3 797.00 | ||
236 Inventory change (goods) | -1 131.00 | -1 131.00 | ||
242 Other external expenses | 10 222.00 | 10 222.00 | ||
254 Depreciation and amortization | 215.00 | 215.00 | ||
264 Total operating expenses | 13 102.00 | 13 102.00 | ||
270 Operating profit | -4 740.00 | -4 740.00 | ||
310 Profit or loss | -4 740.00 | -4 740.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 15 500.00 | 15 500.00 | ||
492 Total Fixed Assets (Increases) | 15 500.00 | 15 500.00 | ||
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