Grow your business safely with LUXURY SNOW & SEA LEASURE en abrégé L2SL
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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : LUXURY SNOW & SEA LEASURE en abrégé L2SL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-15 | Public | 2017-06-30 | Complete |
| 2017-01-16 | Public | 2016-06-30 | Complete |
| Name | LUXURY SNOW & SEA LEASURE en abrégé L2SL |
| Siren | 529309536 |
| Closing | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 461 |
| Management number | 2013B00697 |
| Activity code | 5010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73120 ST BON TARENTAISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 575.00 | 575.00 | 575.00 | |
CF Cash and cash equivalents | 10 917.00 | 10 917.00 | 10 917.00 | |
CJ TOTAL (II) | 11 492.00 | 11 492.00 | 11 492.00 | |
CO Grand total (0 to V) | 11 492.00 | 11 492.00 | 11 492.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DH Retained earnings | -693 066.00 | -693 066.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 911.00 | -10 911.00 | ||
DL TOTAL (I) | -663 977.00 | -663 977.00 | ||
DU Loans and Debts from Credit Institutions (3) | 117 686.00 | 117 686.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 377 988.00 | 377 988.00 | ||
DX Trade payables and related accounts | 2 303.00 | 2 303.00 | ||
EA Other liabilities | 177 492.00 | 177 492.00 | ||
EC TOTAL (IV) | 675 470.00 | 675 470.00 | ||
EE Grand total (I to V) | 11 492.00 | 11 492.00 | ||
EG Accrued income and payables due within one year | 624 199.00 | 624 199.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 879.00 | |||
FX Taxes, duties, and similar payments | 364.00 | |||
GE Other Expenses | 685.00 | |||
GF Total Operating Expenses (II) | 4 928.00 | |||
GG - OPERATING RESULT (I - II) | -4 928.00 | |||
GR Interest and similar expenses | 5 982.00 | |||
GU Total financial expenses (VI) | 5 982.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 982.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 911.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 911.00 | 10 911.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 911.00 | -10 911.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 303.00 | 2 303.00 | 2 303.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 555 480.00 | 555 480.00 | 555 480.00 | |
VH Loans with a maturity of more than one year at origin | 117 687.00 | 66 416.00 | 51 271.00 | 117 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575.00 | 575.00 | 575.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 675 470.00 | 624 200.00 | 51 271.00 | 675 470.00 |
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