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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : L ISLE AUX OLIVIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-02-21 | Public | 2015-12-31 | Complete |
| Name | L ISLE AUX OLIVIERS |
| Siren | 808904932 |
| Closing | 2015-12-31 |
| Registry code | 0601 |
| Registration number | 924 |
| Management number | 2015B00048 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 707 495.00 | 2 707 495.00 | 2 707 495.00 | |
BX Customers and related accounts | 1 457 240.00 | 1 457 240.00 | 1 457 240.00 | |
BZ Other receivables | 116 446.00 | 116 446.00 | 116 446.00 | |
CF Cash and cash equivalents | 78 901.00 | 78 901.00 | 78 901.00 | |
CJ TOTAL (II) | 4 360 080.00 | 4 360 080.00 | 4 360 080.00 | |
CO Grand total (0 to V) | 4 360 080.00 | 4 360 080.00 | 4 360 080.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 050.00 | -88 050.00 | ||
DL TOTAL (I) | -83 050.00 | -83 050.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 553 583.00 | 553 583.00 | ||
DX Trade payables and related accounts | 334 699.00 | 334 699.00 | ||
DY Tax and social security liabilities | 281 342.00 | 281 342.00 | ||
EB Prepaid income (2) | 3 273 507.00 | 3 273 507.00 | ||
EC TOTAL (IV) | 4 443 130.00 | 4 443 130.00 | ||
EE Grand total (I to V) | 4 360 080.00 | 4 360 080.00 | ||
EG Accrued income and payables due within one year | 4 443 130.00 | 4 443 130.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 88 050.00 | |||
GF Total Operating Expenses (II) | 88 050.00 | |||
GG - OPERATING RESULT (I - II) | -88 050.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -88 050.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 050.00 | 88 050.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 050.00 | -88 050.00 | ||
| 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 | 334 699.00 | 334 699.00 | 334 699.00 | |
8L Deferred income | 3 273 507.00 | 3 273 507.00 | 3 273 507.00 | |
UX Other trade receivables | 1 457 240.00 | 1 457 240.00 | ||
VB VAT | 108 152.00 | 108 152.00 | ||
VI Group and Associates | 553 583.00 | 553 583.00 | 553 583.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 294.00 | 8 294.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 685.00 | 1 573 685.00 | 1 573 685.00 | |
VW VAT | 281 342.00 | 281 342.00 | 281 342.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 443 130.00 | 4 443 130.00 | 4 443 130.00 | |
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