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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : La Porte
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-27 | Public | 2017-06-30 | Simplified |
| Name | La Porte |
| Siren | 822232013 |
| Closing | 2017-06-30 |
| Registry code | 1801 |
| Registration number | 3847 |
| Management number | 2016B00354 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 161 460.00 | 161 460.00 | 161 460.00 | |
044 Total Fixed Assets | 161 460.00 | 161 460.00 | 161 460.00 | |
084 Cash | 14 443.00 | 14 443.00 | 14 443.00 | |
096 Total Current Assets + Prepaid Expenses | 14 443.00 | 14 443.00 | 14 443.00 | |
110 Total Assets | 175 904.00 | 175 904.00 | 175 904.00 | |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | -2 134.00 | |||
142 Total Equity - Total I | 12 865.00 | |||
156 Loans and similar debts | 89 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 670.00 | |||
172 Other debts | 73 788.00 | |||
176 Total debts | 163 038.00 | |||
180 Liabilities Total | 175 904.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 161 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 15 000.00 | 15 000.00 | ||
232 Total operating income excluding VAT | 15 000.00 | 15 000.00 | ||
242 Other external expenses | 12 485.00 | 12 485.00 | ||
244 Taxes, duties and similar payments | 4 535.00 | 4 535.00 | ||
264 Total operating expenses | 17 020.00 | 17 020.00 | ||
270 Operating profit | -2 020.00 | -2 020.00 | ||
294 Financial expenses | 114.00 | 114.00 | ||
310 Profit or loss | -2 134.00 | -2 134.00 | ||
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