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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : LE LOGEMENT SAINTONGEAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | LE LOGEMENT SAINTONGEAIS |
| Siren | 415015791 |
| Closing | 2016-12-31 |
| Registry code | 1708 |
| Registration number | 2769 |
| Management number | 1997C00002 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17100 Saintes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 323.00 | 1 323.00 | 1 323.00 | |
CJ TOTAL (II) | 60 779.00 | 60 779.00 | 60 779.00 | |
CO Grand total (0 to V) | 60 779.00 | 60 779.00 | 60 779.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DX Trade payables and related accounts | 11 674.00 | 11 674.00 | 11 674.00 | |
EA Other liabilities | 47 102.00 | 62 777.00 | 47 102.00 | |
EC TOTAL (IV) | 60 779.00 | 76 451.00 | 60 779.00 | |
EE Grand total (I to V) | 60 779.00 | 76 451.00 | 60 779.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 062.00 | |||
FJ Net sales | 13 062.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 13 063.00 | |||
FX Taxes, duties, and similar payments | 323.00 | |||
GF Total Operating Expenses (II) | 13 230.00 | |||
GP Total financial income (V) | 166.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 6.00 | |||
HH Total exceptional expenses (VIII) | 6.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 230.00 | 24 052.00 | 13 230.00 | |
| 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 | 1 582.00 | 1 582.00 | 1 582.00 | |
8J Fixed Asset Liabilities and Related Accounts | 10 092.00 | 10 092.00 | 10 092.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 47 102.00 | 33 852.00 | 13 250.00 | 47 102.00 |
VB VAT | 1 323.00 | 1 323.00 | ||
VI Group and Associates | 990.00 | 990.00 | 990.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323.00 | 1 323.00 | 1 323.00 | |
VW VAT | 1 013.00 | 1 013.00 | 1 013.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 60 779.00 | 47 529.00 | 13 250.00 | 60 779.00 |
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