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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : L.C.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-01-31 | Complete |
| 2022-01-18 | Public | 2021-01-31 | Complete |
| 2021-08-05 | Public | 2020-01-31 | Complete |
| 2019-08-08 | Public | 2019-01-31 | Complete |
| 2017-08-28 | Public | 2017-01-31 | Complete |
| Name | L.C.O. |
| Siren | 503982555 |
| Closing | 2017-01-31 |
| Registry code | 1704 |
| Registration number | 5690 |
| Management number | 2008B00690 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17184 Périgny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 000.00 | 63 000.00 | 63 000.00 | |
AP Buildings | 588 102.00 | 200 609.00 | 387 493.00 | 588 102.00 |
AT Other tangible assets | 33 762.00 | 7 419.00 | 26 343.00 | 33 762.00 |
AX Advances and down payments | 40 225.00 | 40 225.00 | 40 225.00 | |
BB Receivables related to investments | 831 472.00 | 256 527.00 | 574 945.00 | 831 472.00 |
BD Other fixed assets | 1 634.00 | 1 634.00 | 1 634.00 | |
BH Other financial assets | 1 633.00 | 1 633.00 | 1 633.00 | |
BJ TOTAL (I) | 1 559 827.00 | 464 555.00 | 1 095 273.00 | 1 559 827.00 |
BZ Other receivables | 27 121.00 | 27 121.00 | 27 121.00 | |
CF Cash and cash equivalents | 32 772.00 | 32 772.00 | 32 772.00 | |
CJ TOTAL (II) | 59 893.00 | 59 893.00 | 59 893.00 | |
CO Grand total (0 to V) | 1 619 721.00 | 464 555.00 | 1 155 166.00 | 1 619 721.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | 105 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 339 475.00 | 348 514.00 | 339 475.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082.00 | -9 039.00 | 1 082.00 | |
DK Regulated provisions | 35 277.00 | 35 277.00 | 35 277.00 | |
DL TOTAL (I) | 495 834.00 | 494 752.00 | 495 834.00 | |
DU Loans and Debts from Credit Institutions (3) | 476 474.00 | 567 593.00 | 476 474.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 179 448.00 | 168 192.00 | 179 448.00 | |
DX Trade payables and related accounts | 1 080.00 | 1 860.00 | 1 080.00 | |
DY Tax and social security liabilities | 2 079.00 | 10 250.00 | 2 079.00 | |
EA Other liabilities | 250.00 | 250.00 | ||
EC TOTAL (IV) | 659 331.00 | 747 895.00 | 659 331.00 | |
EE Grand total (I to V) | 1 155 166.00 | 1 242 647.00 | 1 155 166.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 155 306.00 | |||
FR Total operating income (I) | 155 306.00 | |||
FW Other purchases and external expenses | 10 340.00 | |||
FX Taxes, duties, and similar payments | 5 459.00 | |||
FY Salaries and Wages | 94 562.00 | |||
GF Total Operating Expenses (II) | 132 850.00 | |||
GG - OPERATING RESULT (I - II) | 12 116.00 | |||
GU Total financial expenses (VI) | 132 850.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 034.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 082.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 122.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | |||
HK Income tax | 30.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082.00 | -9 039.00 | 1 082.00 | |
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