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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : LION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-11 | Public | 2017-03-31 | Simplified |
| Name | LION |
| Siren | 828760520 |
| Closing | 2017-03-31 |
| Registry code | 2702 |
| Registration number | 4034 |
| Management number | 2017B00330 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27340 TOSTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 567 300.00 | 2 368.00 | 564 932.00 | 567 300.00 |
044 Total Fixed Assets | 567 300.00 | 2 368.00 | 564 932.00 | 567 300.00 |
072 Receivables – Other | 80 680.00 | 80 680.00 | 80 680.00 | |
084 Cash | 20 000.00 | 20 000.00 | 20 000.00 | |
096 Total Current Assets + Prepaid Expenses | 100 680.00 | 100 680.00 | 100 680.00 | |
110 Total Assets | 667 980.00 | 2 368.00 | 665 612.00 | 667 980.00 |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | -6 186.00 | |||
142 Total Equity - Total I | 93 814.00 | |||
156 Loans and similar debts | 125 837.00 | |||
166 Suppliers and related accounts | 4 080.00 | |||
172 Other debts | 441 882.00 | |||
176 Total debts | 571 799.00 | |||
180 Liabilities Total | 665 612.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 567 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 400.00 | 3 400.00 | ||
254 Depreciation and amortization | 2 368.00 | 2 368.00 | ||
264 Total operating expenses | 5 768.00 | 5 768.00 | ||
270 Operating profit | -5 768.00 | -5 768.00 | ||
294 Financial expenses | 419.00 | 419.00 | ||
310 Profit or loss | -6 186.00 | -6 186.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 558 300.00 | 558 300.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | 9 000.00 | ||
492 Total Fixed Assets (Increases) | 567 300.00 | 567 300.00 | ||
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