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THE LIST OF BALANCE SHEET : L2PHONE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-06-11 Public 2017-12-31 Complete
2019-06-05 Public 2018-12-31 Complete
NameL2PHONE
Siren821851359
Closing2017-12-31
Registry code 7501
Registration number 28515
Management number2016B17983
Activity code 8220Z
Closing date n-11901-01-01
Duration Fiscal year 17
Duration Fiscal year n-100
Filing date2020-06-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75012 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 32 256.00 32 256.00 32 256.00
BZ Other receivables 27 251.00 27 251.00 27 251.00
CF Cash and cash equivalents 8 746.00 8 746.00 8 746.00
CJ TOTAL (II) 68 252.00 68 252.00 68 252.00
CO Grand total (0 to V) 68 252.00 68 252.00 68 252.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 000.00 2 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -251 019.00 -251 019.00
DL TOTAL (I) -249 019.00 -249 019.00
DV Miscellaneous Loans and Financial Debts (4) 279 836.00 279 836.00
DX Trade payables and related accounts 28 564.00 28 564.00
DY Tax and social security liabilities 8 872.00 8 872.00
EC TOTAL (IV) 317 271.00 317 271.00
EE Grand total (I to V) 68 252.00 68 252.00
EG Accrued income and payables due within one year 317 271.00 317 271.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 68 683.00 68 683.00 68 683.00
FJ Net sales 68 683.00 68 683.00 68 683.00
FQ Other income 4.00
FR Total operating income (I) 68 686.00
FW Other purchases and external expenses 266 033.00
FX Taxes, duties, and similar payments 1 198.00
FY Salaries and Wages 38 978.00
FZ Social Security Contributions 13 495.00
GE Other Expenses 2.00
GF Total Operating Expenses (II) 319 705.00
GG - OPERATING RESULT (I - II) -251 019.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -251 019.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 68 686.00 68 686.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 319 705.00 319 705.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -251 019.00 -251 019.00

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