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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : LS 63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2019-01-07 | Public | 2017-12-31 | Complete |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | LS 63 |
| Siren | 792536526 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 2831 |
| Management number | 2013B00610 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97420 Le Port |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 569 683.00 | 38 421.00 | 5 531 261.00 | 5 569 683.00 |
044 Total Fixed Assets | 5 569 683.00 | 38 421.00 | 5 531 261.00 | 5 569 683.00 |
072 Receivables – Other | 4 763.00 | 4 763.00 | 4 763.00 | |
084 Cash | 462 074.00 | 462 074.00 | 462 074.00 | |
096 Total Current Assets + Prepaid Expenses | 466 837.00 | 466 837.00 | 466 837.00 | |
110 Total Assets | 6 036 520.00 | 38 421.00 | 5 998 099.00 | 6 036 520.00 |
120 Share or Individual Capital | 2 232 938.00 | |||
134 Retained Earnings | -223 606.00 | |||
136 Profit for the Year | -110 185.00 | |||
142 Total Equity - Total I | 1 899 147.00 | |||
156 Loans and similar debts | 3 660 049.00 | |||
166 Suppliers and related accounts | 438 902.00 | |||
176 Total debts | 4 098 951.00 | |||
180 Liabilities Total | 5 998 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 763.00 | 4 763.00 | ||
230 Other income | 1 045.00 | 1 027.00 | 1 045.00 | |
232 Total operating income excluding VAT | 5 808.00 | 1 027.00 | 5 808.00 | |
242 Other external expenses | 5 741.00 | 39 224.00 | 5 741.00 | |
244 Taxes, duties and similar payments | 1 045.00 | 1 027.00 | 1 045.00 | |
254 Depreciation and amortization | 38 421.00 | 38 421.00 | ||
264 Total operating expenses | 45 207.00 | 40 251.00 | 45 207.00 | |
270 Operating profit | -39 399.00 | -39 224.00 | -39 399.00 | |
290 Exceptional income | 909.00 | |||
294 Financial expenses | 70 786.00 | 14 825.00 | 70 786.00 | |
300 Exceptional expenses | 909.00 | |||
310 Profit or loss | -110 185.00 | -54 049.00 | -110 185.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 1 098 851.00 | 1 098 851.00 | ||
432 INCREASES Tangible Assets – Buildings | 4 470 831.00 | 4 470 831.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 373 810.00 | 1 373 810.00 | ||
490 Total Fixed Assets (Gross Value) | 4 195 873.00 | 4 195 873.00 | ||
492 Total Fixed Assets (Increases) | 6 943 492.00 | 6 943 492.00 | ||
494 Total Fixed Assets (Decreases) | 5 569 683.00 | 5 569 683.00 | ||
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