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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : IMMOBILIERE LATRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | IMMOBILIERE LATRA |
| Siren | 803580364 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 14616 |
| Management number | 2015B00440 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 LA TESTE DE BUCH |
| 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 | 4 021.00 | 4 021.00 | 4 021.00 | |
CF Cash and cash equivalents | 30 194.00 | 30 194.00 | 30 194.00 | |
CH Prepaid expenses | 18 972.00 | 18 972.00 | 18 972.00 | |
CJ TOTAL (II) | 53 187.00 | 53 187.00 | 53 187.00 | |
CO Grand total (0 to V) | 53 187.00 | 53 187.00 | 53 187.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 608.00 | -2 608.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 566.00 | -2 608.00 | 6 566.00 | |
DL TOTAL (I) | 4 958.00 | -1 608.00 | 4 958.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 799.00 | 22 352.00 | 22 799.00 | |
DX Trade payables and related accounts | 24 176.00 | 20 702.00 | 24 176.00 | |
DY Tax and social security liabilities | 699.00 | 699.00 | ||
EA Other liabilities | 555.00 | 555.00 | ||
EC TOTAL (IV) | 48 229.00 | 43 054.00 | 48 229.00 | |
EE Grand total (I to V) | 53 187.00 | 41 445.00 | 53 187.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 499.00 | 101 499.00 | 101 499.00 | |
FJ Net sales | 101 499.00 | 101 499.00 | 101 499.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 101 500.00 | |||
FW Other purchases and external expenses | 73 051.00 | |||
FX Taxes, duties, and similar payments | 10 540.00 | |||
GE Other Expenses | 16.00 | |||
GF Total Operating Expenses (II) | 83 607.00 | |||
GG - OPERATING RESULT (I - II) | 17 893.00 | |||
GL Other interest and similar income | 7.00 | |||
GP Total financial income (V) | 7.00 | |||
GR Interest and similar expenses | 10 635.00 | |||
GU Total financial expenses (VI) | 10 635.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 628.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 265.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 699.00 | 699.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 101 507.00 | 103 076.00 | 101 507.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 941.00 | 105 685.00 | 94 941.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 566.00 | -2 608.00 | 6 566.00 | |
HQ References: Real Estate Leasing | 68 637.00 | 72 284.00 | 68 637.00 | |
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