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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : LES COTTAGES DES LORIOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2019-03-06 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | LES COTTAGES DES LORIOTS |
| Siren | 511768400 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 9819 |
| Management number | 2011B02178 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 127.00 | 127.00 | 127.00 | |
CJ TOTAL (II) | 127.00 | 127.00 | 127.00 | |
CO Grand total (0 to V) | 127.00 | 127.00 | 127.00 | |
| 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 | -2 267 594.00 | -2 266 037.00 | -2 267 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324.00 | -1 557.00 | 324.00 | |
DL TOTAL (I) | -2 266 270.00 | -2 266 594.00 | -2 266 270.00 | |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 266 277.00 | 2 267 277.00 | 2 266 277.00 | |
EC TOTAL (IV) | 2 266 397.00 | 2 267 397.00 | 2 266 397.00 | |
EE Grand total (I to V) | 127.00 | 803.00 | 127.00 | |
EG Accrued income and payables due within one year | 2 266 397.00 | 2 267 397.00 | 2 266 397.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 895.00 | |||
FR Total operating income (I) | 1 895.00 | |||
FW Other purchases and external expenses | 1 307.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GE Other Expenses | 100.00 | |||
GF Total Operating Expenses (II) | 1 571.00 | |||
GG - OPERATING RESULT (I - II) | 324.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 324.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 895.00 | 1 895.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571.00 | 1 557.00 | 1 571.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324.00 | -1 557.00 | 324.00 | |
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