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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : LUSOSOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2021-06-30 | Complete |
| 2021-11-18 | Public | 2020-06-30 | Complete |
| 2019-09-02 | Public | 2018-06-30 | Complete |
| 2018-10-10 | Public | 2017-06-30 | Complete |
| 2017-01-26 | Public | 2016-06-30 | Complete |
| Name | LUSOSOL |
| Siren | 813920121 |
| Closing | 2016-06-30 |
| Registry code | 4502 |
| Registration number | 648 |
| Management number | 2015B01228 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45240 LA FERTE-SAINT-AUBIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 77 547.00 | 77 547.00 | 77 547.00 | |
BX Customers and related accounts | 23 195.00 | 23 195.00 | 23 195.00 | |
CF Cash and cash equivalents | 13 432.00 | 13 432.00 | 13 432.00 | |
CH Prepaid expenses | 186.00 | 186.00 | 186.00 | |
CJ TOTAL (II) | 37 431.00 | 37 431.00 | 37 431.00 | |
CO Grand total (0 to V) | 114 978.00 | 114 978.00 | 114 978.00 | |
CS Evaluated investments - equity method | 77 547.00 | 77 547.00 | 77 547.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 73 206.00 | 73 206.00 | ||
242 Other external expenses | 18 895.00 | 18 895.00 | ||
244 Taxes, duties and similar payments | 3 922.00 | 3 922.00 | ||
250 Staff compensation | 31 650.00 | 31 650.00 | ||
252 Social security contributions | 7 915.00 | 7 915.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 43 490.00 | 43 490.00 | ||
270 Operating profit | 10 821.00 | 10 821.00 | ||
294 Financial expenses | 414.00 | 414.00 | ||
306 Income tax's | 1 561.00 | 1 561.00 | ||
310 Profit or loss | 8 846.00 | 8 846.00 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 846.00 | 8 846.00 | ||
DL TOTAL (I) | 13 846.00 | 13 846.00 | ||
DU Loans and Debts from Credit Institutions (3) | 64 769.00 | 64 769.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 841.00 | 19 841.00 | ||
DX Trade payables and related accounts | 3 673.00 | 3 673.00 | ||
DY Tax and social security liabilities | 11 267.00 | 11 267.00 | ||
EA Other liabilities | 1 582.00 | 1 582.00 | ||
EC TOTAL (IV) | 101 132.00 | 101 132.00 | ||
EE Grand total (I to V) | 114 978.00 | 114 978.00 | ||
| 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 | 3 673.00 | 3 673.00 | 3 673.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 424.00 | 21 424.00 | 21 424.00 | |
VH Loans with a maturity of more than one year at origin | 64 769.00 | 9 041.00 | 38 069.00 | 64 769.00 |
VJ Loans taken out during the year | 67 000.00 | 67 000.00 | ||
VK Loans repaid during the year | 2 231.00 | 2 231.00 | ||
VS Prepaid expenses | 186.00 | 186.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 23 999.00 | 23 999.00 | 23 999.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 101 132.00 | 45 404.00 | 38 069.00 | 101 132.00 |
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