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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : LEGO IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | LEGO IMMO |
| Siren | 479675134 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 2568 |
| Management number | 2011B00223 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 626.00 | 31 626.00 | 31 626.00 | |
028 Tangible Assets | 1 543 328.00 | 359 852.00 | 1 183 477.00 | 1 543 328.00 |
040 Financial Assets | 1 868.00 | 1 868.00 | 1 868.00 | |
044 Total Fixed Assets | 1 576 822.00 | 391 478.00 | 1 185 345.00 | 1 576 822.00 |
068 Receivables – Trade and related accounts | 116.00 | 116.00 | 116.00 | |
072 Receivables – Other | 504 441.00 | 504 441.00 | 504 441.00 | |
084 Cash | 388.00 | 388.00 | 388.00 | |
096 Total Current Assets + Prepaid Expenses | 504 945.00 | 504 945.00 | 504 945.00 | |
110 Total Assets | 2 081 767.00 | 391 478.00 | 1 690 289.00 | 2 081 767.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -16 339.00 | |||
142 Total Equity - Total I | -14 339.00 | |||
156 Loans and similar debts | 736 131.00 | |||
166 Suppliers and related accounts | 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 967 994.00 | |||
172 Other debts | 968 361.00 | |||
176 Total debts | 1 704 628.00 | |||
180 Liabilities Total | 1 690 289.00 | |||
193 Of which financial assets due in less than one year | 1 868.00 | |||
195 Of which payables due in more than one year | 731 171.00 | |||
197 Of which receivables due in more than one year | 491 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 850.00 | 55 595.00 | 51 850.00 | |
232 Total operating income excluding VAT | 51 850.00 | 55 595.00 | 51 850.00 | |
242 Other external expenses | 6 790.00 | 2 133.00 | 6 790.00 | |
243 (including business tax) | 287.00 | 287.00 | ||
244 Taxes, duties and similar payments | 4 168.00 | 4 021.00 | 4 168.00 | |
254 Depreciation and amortization | 46 752.00 | 49 260.00 | 46 752.00 | |
264 Total operating expenses | 57 710.00 | 55 415.00 | 57 710.00 | |
270 Operating profit | -5 860.00 | 180.00 | -5 860.00 | |
280 Financial income | 1 595.00 | |||
294 Financial expenses | 10 479.00 | 14 588.00 | 10 479.00 | |
310 Profit or loss | -16 339.00 | -12 813.00 | -16 339.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 400.00 | 10 400.00 | ||
484 DECREASES Financial Assets | 27.00 | 27.00 | ||
490 Total Fixed Assets (Gross Value) | 1 566 449.00 | 1 566 449.00 | ||
492 Total Fixed Assets (Increases) | 10 400.00 | 10 400.00 | ||
494 Total Fixed Assets (Decreases) | 27.00 | 27.00 | ||
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