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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : L3FAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-13 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-06 | Partially confidential | 2017-12-31 | Simplified |
| Name | L3FAB |
| Siren | 824040844 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/008275 |
| Management number | 2016B01379 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 57.00 | 57.00 | 57.00 | |
068 Receivables – Trade and related accounts | 19 200.00 | 19 200.00 | 19 200.00 | |
072 Receivables – Other | 953.00 | 953.00 | 953.00 | |
084 Cash | 8 221.00 | 8 221.00 | 8 221.00 | |
092 Prepaid expenses | 9.00 | 9.00 | 9.00 | |
096 Total Current Assets + Prepaid Expenses | 28 439.00 | 28 439.00 | 28 439.00 | |
110 Total Assets | 28 439.00 | 28 439.00 | 28 439.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 165.00 | |||
136 Profit for the Year | -122.00 | |||
142 Total Equity - Total I | 2 713.00 | |||
156 Loans and similar debts | 93.00 | |||
166 Suppliers and related accounts | 5 399.00 | |||
172 Other debts | 20 234.00 | |||
176 Total debts | 25 727.00 | |||
180 Liabilities Total | 28 439.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 396.00 | 15 396.00 | ||
378 Amount of deductible VAT on goods and services | 2 217.00 | 2 217.00 | ||
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