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BALANCE SHEET (
2020-01-23)
THE LIST OF BALANCE SHEET : LB 1778
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-23 | Public | 2018-12-31 | Simplified |
| Name | LB 1778 |
| Siren | 833476336 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 1054 |
| Management number | 2017B03234 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44120 VERTOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 310 320.00 | 199 491.00 | 110 829.00 | 310 320.00 |
044 Total Fixed Assets | 310 320.00 | 199 491.00 | 110 829.00 | 310 320.00 |
068 Receivables – Trade and related accounts | 25 200.00 | 25 200.00 | 25 200.00 | |
084 Cash | 65 510.00 | 65 510.00 | 65 510.00 | |
096 Total Current Assets + Prepaid Expenses | 90 710.00 | 90 710.00 | 90 710.00 | |
110 Total Assets | 401 030.00 | 199 491.00 | 201 539.00 | 401 030.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -164 103.00 | |||
142 Total Equity - Total I | -159 103.00 | |||
166 Suppliers and related accounts | 168.00 | |||
172 Other debts | 360 473.00 | |||
176 Total debts | 360 642.00 | |||
180 Liabilities Total | 201 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 820.00 | 142 820.00 | ||
232 Total operating income excluding VAT | 142 820.00 | 142 820.00 | ||
242 Other external expenses | 32 799.00 | 32 799.00 | ||
244 Taxes, duties and similar payments | 2 203.00 | 2 203.00 | ||
250 Staff compensation | 65 872.00 | 65 872.00 | ||
264 Total operating expenses | 100 874.00 | 100 874.00 | ||
270 Operating profit | 41 946.00 | 41 946.00 | ||
294 Financial expenses | 199 743.00 | 199 743.00 | ||
306 Income tax's | 6 306.00 | 6 306.00 | ||
310 Profit or loss | -164 103.00 | -164 103.00 | ||
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