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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : LA BOULE CHARPENNOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-08 | Partially confidential | 2015-12-31 | Simplified |
| Name | LA BOULE CHARPENNOISE |
| Siren | 957517071 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/003774 |
| Management number | 1957B01707 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69130 ECULLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 184.00 | 4 184.00 | 4 184.00 | |
040 Financial Assets | 36 688.00 | 36 688.00 | 36 688.00 | |
044 Total Fixed Assets | 40 872.00 | 4 184.00 | 36 688.00 | 40 872.00 |
064 Advances and down payments on orders | 490.00 | 490.00 | 490.00 | |
072 Receivables – Other | 2 251.00 | 2 251.00 | 2 251.00 | |
084 Cash | 2 319.00 | 2 319.00 | 2 319.00 | |
092 Prepaid expenses | 11.00 | 11.00 | 11.00 | |
096 Total Current Assets + Prepaid Expenses | 5 071.00 | 5 071.00 | 5 071.00 | |
110 Total Assets | 45 944.00 | 4 184.00 | 41 759.00 | 45 944.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 303.00 | |||
132 Other Reserves | 27 875.00 | |||
134 Retained Earnings | -142 608.00 | |||
136 Profit for the Year | -9 933.00 | |||
142 Total Equity - Total I | -115 740.00 | |||
156 Loans and similar debts | 7 679.00 | |||
166 Suppliers and related accounts | 4 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144 698.00 | |||
172 Other debts | 144 856.00 | |||
176 Total debts | 157 499.00 | |||
180 Liabilities Total | 41 759.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 9 983.00 | 9 983.00 | ||
490 Total Fixed Assets (Gross Value) | 50 255.00 | 50 255.00 | ||
494 Total Fixed Assets (Decreases) | 9 983.00 | 9 983.00 | ||
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