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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : LES MOTS QUI PASSENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Partially confidential | 2019-01-31 | Complete |
| 2018-05-29 | Public | 2018-01-31 | Complete |
| Name | LES MOTS QUI PASSENT |
| Siren | 825024078 |
| Closing | 2019-01-31 |
| Registry code | 1402 |
| Registration number | 5550 |
| Management number | 2017B00120 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-07-19 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 CAEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BJ TOTAL (I) | 278 258.00 | 278 258.00 | 278 258.00 | |
BX Customers and related accounts | 60 786.00 | 60 786.00 | 60 786.00 | |
BZ Other receivables | 262 286.00 | 262 286.00 | 262 286.00 | |
CF Cash and cash equivalents | 2 842.00 | 2 842.00 | 2 842.00 | |
CH Prepaid expenses | 4 938.00 | 4 938.00 | 4 938.00 | |
CJ TOTAL (II) | 330 852.00 | 330 852.00 | 330 852.00 | |
CO Grand total (0 to V) | 609 110.00 | 609 110.00 | 609 110.00 | |
CU Other investments | 278 227.00 | 278 227.00 | 278 227.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DH Retained earnings | -16 669.00 | -16 669.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 840.00 | 38 840.00 | ||
DL TOTAL (I) | 72 171.00 | 72 171.00 | ||
DU Loans and Debts from Credit Institutions (3) | 222 353.00 | 222 353.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 286 127.00 | 286 127.00 | ||
DX Trade payables and related accounts | 5 793.00 | 5 793.00 | ||
DY Tax and social security liabilities | 22 666.00 | 22 666.00 | ||
EC TOTAL (IV) | 536 939.00 | 536 939.00 | ||
EE Grand total (I to V) | 609 110.00 | 609 110.00 | ||
EG Accrued income and payables due within one year | 296 092.00 | 296 092.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 278 227.00 | 31.00 | 278 227.00 | |
I3 DECREASES Total Financial Fixed Assets | 218 258.00 | |||
I4 DECREASES Grand Total | 278 258.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 278 227.00 | 31.00 | 278 227.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 286 127.00 | 230 127.00 | 48 000.00 | 286 127.00 |
8B Suppliers and Related Accounts | 5 793.00 | 5 793.00 | 5 793.00 | |
VG Loans with a maturity of up to one year at origin | 222 353.00 | 37 507.00 | 147 064.00 | 222 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 666.00 | 22 666.00 | 22 666.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 010.00 | 328 010.00 | 328 010.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 536 939.00 | 296 092.00 | 195 064.00 | 536 939.00 |
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