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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : LS 75
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-09-07 | 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 75 |
| Siren | 792541385 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 2828 |
| Management number | 2013B00627 |
| 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 | 7 052 643.00 | 33 968.00 | 7 018 675.00 | 7 052 643.00 |
044 Total Fixed Assets | 7 052 643.00 | 33 968.00 | 7 018 675.00 | 7 052 643.00 |
072 Receivables – Other | 38 311.00 | 38 311.00 | 38 311.00 | |
084 Cash | 11 717.00 | 11 717.00 | 11 717.00 | |
096 Total Current Assets + Prepaid Expenses | 50 028.00 | 50 028.00 | 50 028.00 | |
110 Total Assets | 7 102 671.00 | 33 968.00 | 7 068 703.00 | 7 102 671.00 |
120 Share or Individual Capital | 2 789 751.00 | |||
134 Retained Earnings | -409 811.00 | |||
136 Profit for the Year | -139 205.00 | |||
142 Total Equity - Total I | 2 240 735.00 | |||
156 Loans and similar debts | 4 826 514.00 | |||
166 Suppliers and related accounts | 1 356.00 | |||
172 Other debts | 98.00 | |||
176 Total debts | 4 827 968.00 | |||
180 Liabilities Total | 7 068 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 38 311.00 | 38 311.00 | ||
230 Other income | 986.00 | |||
232 Total operating income excluding VAT | 38 311.00 | 986.00 | 38 311.00 | |
242 Other external expenses | 5 741.00 | 67 785.00 | 5 741.00 | |
244 Taxes, duties and similar payments | 986.00 | |||
254 Depreciation and amortization | 33 968.00 | 33 968.00 | ||
264 Total operating expenses | 39 709.00 | 68 771.00 | 39 709.00 | |
270 Operating profit | -1 397.00 | -67 785.00 | -1 397.00 | |
294 Financial expenses | 137 807.00 | 74 627.00 | 137 807.00 | |
300 Exceptional expenses | 97.00 | |||
310 Profit or loss | -139 205.00 | -142 509.00 | -139 205.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 841 304.00 | 841 304.00 | ||
432 INCREASES Tangible Assets – Buildings | 6 211 339.00 | 6 211 339.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 696 171.00 | 696 171.00 | ||
490 Total Fixed Assets (Gross Value) | 6 356 472.00 | 6 356 472.00 | ||
492 Total Fixed Assets (Increases) | 7 748 814.00 | 7 748 814.00 | ||
494 Total Fixed Assets (Decreases) | 7 052 643.00 | 7 052 643.00 | ||
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