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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : IMMOBILIERE LEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | IMMOBILIERE LEA |
| Siren | 818909053 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 16087 |
| Management number | 2016B00757 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34540 Balaruc-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 334 770.00 | 7 307.00 | 327 463.00 | 334 770.00 |
044 Total Fixed Assets | 334 770.00 | 7 307.00 | 327 463.00 | 334 770.00 |
060 Merchandise inventory | 460 000.00 | 460 000.00 | 460 000.00 | |
068 Receivables – Trade and related accounts | 4 240.00 | 4 240.00 | 4 240.00 | |
072 Receivables – Other | 6 741.00 | 6 741.00 | 6 741.00 | |
084 Cash | 8 282.00 | 8 282.00 | 8 282.00 | |
096 Total Current Assets + Prepaid Expenses | 479 263.00 | 479 263.00 | 479 263.00 | |
110 Total Assets | 814 033.00 | 7 307.00 | 806 726.00 | 814 033.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -23 188.00 | |||
142 Total Equity - Total I | -22 188.00 | |||
156 Loans and similar debts | 819 845.00 | |||
166 Suppliers and related accounts | 8 600.00 | |||
172 Other debts | 469.00 | |||
176 Total debts | 828 914.00 | |||
180 Liabilities Total | 806 726.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 334 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 6 393.00 | 6 393.00 | ||
232 Total operating income excluding VAT | 6 393.00 | 6 393.00 | ||
242 Other external expenses | 11 883.00 | 11 883.00 | ||
254 Depreciation and amortization | 7 307.00 | 7 307.00 | ||
264 Total operating expenses | 19 190.00 | 19 190.00 | ||
270 Operating profit | -12 797.00 | -12 797.00 | ||
294 Financial expenses | 10 391.00 | 10 391.00 | ||
310 Profit or loss | -23 188.00 | -23 188.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 64 745.00 | 64 745.00 | ||
432 INCREASES Tangible Assets – Buildings | 258 982.00 | 258 982.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 043.00 | 11 043.00 | ||
492 Total Fixed Assets (Increases) | 334 770.00 | 334 770.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 502.00 | 502.00 | ||
378 Amount of deductible VAT on goods and services | 106.00 | 106.00 | ||
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