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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : LAFONTAINE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| Name | LAFONTAINE CONSEIL |
| Siren | 852145887 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 93663 |
| Management number | 2019B17988 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 374.00 | 146.00 | 1 228.00 | 1 374.00 |
BJ TOTAL (I) | 1 374.00 | 146.00 | 1 228.00 | 1 374.00 |
BX Customers and related accounts | 7 500.00 | 7 500.00 | 7 500.00 | |
CF Cash and cash equivalents | 741.00 | 741.00 | 741.00 | |
CH Prepaid expenses | 450.00 | 450.00 | 450.00 | |
CJ TOTAL (II) | 8 691.00 | 8 691.00 | 8 691.00 | |
CO Grand total (0 to V) | 10 065.00 | 146.00 | 9 919.00 | 10 065.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 875.00 | 4 875.00 | ||
DL TOTAL (I) | 5 875.00 | 5 875.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 771.00 | 1 771.00 | ||
DX Trade payables and related accounts | 475.00 | 475.00 | ||
DY Tax and social security liabilities | 1 798.00 | 1 798.00 | ||
EC TOTAL (IV) | 4 044.00 | 4 044.00 | ||
EE Grand total (I to V) | 9 919.00 | 9 919.00 | ||
EG Accrued income and payables due within one year | 4 044.00 | 4 044.00 | ||
EI Including equity loans | 1 771.00 | 1 771.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 1 374.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 146.00 | |||
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