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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : SARL LANA ROSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Public | 2017-12-31 | Complete |
| Name | SARL LANA ROSE |
| Siren | 818052441 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 90608 |
| Management number | 2016B02379 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 305.00 | 397.00 | 908.00 | 1 305.00 |
AJ Other Intangible Assets | 436 291.00 | 29 652.00 | 406 639.00 | 436 291.00 |
AT Other tangible assets | 83 643.00 | 5 807.00 | 77 836.00 | 83 643.00 |
AV Fixed assets in progress | 1 110 411.00 | 1 110 411.00 | 1 110 411.00 | |
BJ TOTAL (I) | 1 631 650.00 | 35 855.00 | 1 595 795.00 | 1 631 650.00 |
BV Advances and down payments on orders | 7 377.00 | 7 377.00 | 7 377.00 | |
BZ Other receivables | 9 406.00 | 9 406.00 | 9 406.00 | |
CF Cash and cash equivalents | 39 492.00 | 39 492.00 | 39 492.00 | |
CH Prepaid expenses | 594.00 | 594.00 | 594.00 | |
CJ TOTAL (II) | 56 869.00 | 56 869.00 | 56 869.00 | |
CO Grand total (0 to V) | 1 688 519.00 | 35 855.00 | 1 652 663.00 | 1 688 519.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 421 000.00 | 421 000.00 | 421 000.00 | |
DH Retained earnings | -30 803.00 | -30 803.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 885.00 | -30 803.00 | -22 885.00 | |
DL TOTAL (I) | 367 313.00 | 390 197.00 | 367 313.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 096.00 | 1 273 418.00 | 1 271 096.00 | |
DX Trade payables and related accounts | 14 157.00 | 2 152.00 | 14 157.00 | |
DY Tax and social security liabilities | 98.00 | 183.00 | 98.00 | |
EC TOTAL (IV) | 1 285 351.00 | 1 275 754.00 | 1 285 351.00 | |
EE Grand total (I to V) | 1 652 663.00 | 1 665 951.00 | 1 652 663.00 | |
EI Including equity loans | 9.00 | 9.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | 20 000.00 | 20 000.00 | |
FJ Net sales | 20 000.00 | 20 000.00 | 20 000.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 20 003.00 | |||
FW Other purchases and external expenses | 16 961.00 | |||
FX Taxes, duties, and similar payments | 4 983.00 | |||
FY Salaries and Wages | 77.00 | |||
FZ Social Security Contributions | 970.00 | |||
GA Operating Expenses - Depreciation and Amortization | 19 897.00 | |||
GF Total Operating Expenses (II) | 42 888.00 | |||
GG - OPERATING RESULT (I - II) | -22 885.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 885.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 003.00 | 9.00 | 20 003.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 888.00 | 30 812.00 | 42 888.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 885.00 | -30 803.00 | -22 885.00 | |
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